CIBC ASSET MANAGEMENT INC – PayPal Holdings, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$25.36M
portfolio value
CIBC ASSET MANAGEMENT INC quarter portfolio value change:
+23.24%
quarter
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.43% | 17.81K shares | 6.02M | $86.07 | 294.68K |
| Q2 2022 | share | Increase | +6.75% | 17.51K shares | -10.65M | $69.84 | 276.87K |
| Q1 2022 | share | Increase | +8.76% | 20.87K shares | -14.97M | $115.65 | 259.35K |
| Q4 2021 | share | Increase | +10.00% | 21.68K shares | -11.44M | $191.88 | 238.47K |
| Q3 2021 | share | Increase | +1.57% | 3.34K shares | -5.80M | $260.21 | 216.79K |
| Q2 2021 | share | Increase | +3.50% | 7.21K shares | 12.13M | $291.48 | 213.45K |
| Q1 2021 | share | Increase | +6.43% | 12.45K shares | 4.69M | $242.84 | 206.24K |
| Q4 2020 | share | Increase | +6.14% | 11.20K shares | 9.41M | $234.2 | 193.78K |
| Q3 2020 | share | Increase | +4.08% | 7.15K shares | 5.40M | $197.03 | 182.58K |
| Q2 2020 | share | Increase | +2.68% | 4.58K shares | 14.20M | $174.23 | 175.43K |
| Q1 2020 | share | Increase | +2.28% | 3.81K shares | -1.71M | $95.74 | 170.85K |
| Q4 2019 | share | Decrease | -26.06% | -58.88K shares | -5.33M | $108.17 | 167.04K |
| Q3 2019 | share | Increase | +5.85% | 12.47K shares | -1.02M | $103.59 | 225.92K |
| Q2 2019 | share | Decrease | -7.11% | -16.34K shares | 569K | $114.46 | 213.44K |
| Q1 2019 | share | Decrease | -1.15% | -2.66K shares | 4.31M | $103.84 | 229.79K |
| Q4 2018 | share | Increase | +39.04% | 65.27K shares | 4.86M | $84.09 | 232.46K |
| Q3 2018 | share | Increase | +3.66% | 5.90K shares | 1.25M | $87.84 | 167.19K |
| Q2 2018 | share | Increase | +3.76% | 5.84K shares | 1.63M | $83.27 | 161.28K |
| Q1 2018 | share | Decrease | -1.19% | -1.86K shares | 212K | $75.87 | 155.44K |
| Q4 2017 | share | Increase | +0.40% | 630 shares | 1.55M | $73.62 | 157.31K |
| Q3 2017 | share | Decrease | -0.02% | -39 shares | 1.62M | $64.03 | 156.68K |
| Q2 2017 | share | Increase | +2.66% | 4.06K shares | 1.84M | $53.67 | 156.72K |
| Q1 2017 | share | Increase | +1.63% | 2.44K shares | 638K | $43.02 | 152.66K |
| Q4 2016 | share | Increase | +1.14% | 1.68K shares | -147K | $39.47 | 150.21K |
| Q3 2016 | share | Decrease | -6.41% | -10.17K shares | 282K | $40.97 | 148.53K |
| Q2 2016 | share | Decrease | -2.76% | -4.50K shares | -506K | $36.51 | 158.70K |
| Q1 2016 | share | Decrease | -15.17% | -29.19K shares | -665K | $38.6 | 163.21K |