GREAT WEST LIFE ASSURANCE CO /CAN/ – PayPal Holdings, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$112.99M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +3.98% | 50.25K shares | 24.71M | $86.07 | 1.31M |
| Q2 2022 | share | Increase | +25.12% | 253.51K shares | -34.17M | $69.84 | 1.26M |
| Q1 2022 | share | Decrease | -0.44% | -4.45K shares | -68.49M | $115.65 | 1.00M |
| Q4 2021 | share | Increase | +5.96% | 57.05K shares | -59.61M | $191.88 | 1.01M |
| Q3 2021 | share | Decrease | -3.33% | -32.97K shares | -37.67M | $260.21 | 956.69K |
| Q2 2021 | share | Increase | +0.93% | 9.08K shares | 51.43M | $291.48 | 989.67K |
| Q1 2021 | share | Decrease | -16.60% | -195.19K shares | -38.23M | $242.84 | 980.59K |
| Q4 2020 | share | Increase | +6.30% | 69.66K shares | 61.92M | $234.2 | 1.17M |
| Q3 2020 | share | Decrease | -8.39% | -101.33K shares | 3.37M | $197.03 | 1.10M |
| Q2 2020 | share | Decrease | -4.80% | -60.82K shares | 87.78M | $174.23 | 1.20M |
| Q1 2020 | share | Increase | +24.85% | 252.41K shares | 12.90M | $95.74 | 1.26M |
| Q4 2019 | share | Decrease | -1.30% | -13.42K shares | 2.33M | $108.17 | 1.01M |
| Q3 2019 | share | Increase | +4.67% | 45.97K shares | -5.71M | $103.59 | 1.02M |
| Q2 2019 | share | Increase | +2.19% | 21.09K shares | 12.76M | $114.46 | 983.31K |
| Q1 2019 | share | Increase | +20.01% | 160.45K shares | 35.13M | $103.84 | 962.22K |
| Q4 2018 | share | Increase | +0.12% | 923 shares | -5.87M | $84.09 | 801.77K |
| Q3 2018 | share | Decrease | -9.47% | -83.79K shares | -3.29M | $87.84 | 800.84K |
| Q2 2018 | share | Increase | +0.84% | 7.36K shares | 7.00M | $83.27 | 884.64K |
| Q1 2018 | share | Decrease | -1.14% | -10.08K shares | 1.44M | $75.87 | 877.27K |
| Q4 2017 | share | Increase | +1.86% | 16.18K shares | 9.63M | $73.62 | 887.36K |
| Q3 2017 | share | Increase | +2.59% | 22.01K shares | 10.09M | $64.03 | 871.18K |
| Q2 2017 | share | Increase | +1.28% | 10.73K shares | 9.48M | $53.67 | 849.16K |
| Q1 2017 | share | Increase | +0.82% | 6.80K shares | 3.12M | $43.02 | 838.43K |
| Q4 2016 | share | Decrease | -1.08% | -9.10K shares | -1.49M | $39.47 | 831.63K |
| Q3 2016 | share | Increase | +3.01% | 24.55K shares | 4.67M | $40.97 | 840.73K |
| Q2 2016 | share | Increase | +16.93% | 118.18K shares | 2.81M | $36.51 | 816.18K |
| Q1 2016 | share | Increase | +3.35% | 22.61K shares | 2.46M | $38.6 | 698.00K |