NOMURA ASSET MANAGEMENT CO LTD – PayPal Holdings, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$34.45M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | Decrease | -0.48% | -1.92K shares | 6.36M | $86.07 | 400.29K |
| Q2 2022 | share | Decrease | -21.63% | -111.01K shares | -31.26M | $69.84 | 402.22K |
| Q1 2022 | share | Decrease | -8.13% | -45.42K shares | -45.99M | $115.65 | 513.23K |
| Q4 2021 | share | Decrease | -17.28% | -116.73K shares | -70.39M | $191.88 | 558.65K |
| Q3 2021 | share | Increase | +23.81% | 129.87K shares | 16.73M | $260.21 | 675.39K |
| Q2 2021 | share | Increase | +2.69% | 14.29K shares | 30.00M | $291.48 | 545.51K |
| Q1 2021 | share | Decrease | -2.70% | -14.71K shares | 1.14M | $242.84 | 531.22K |
| Q4 2020 | share | Increase | +19.59% | 89.43K shares | 37.91M | $234.2 | 545.93K |
| Q3 2020 | share | Decrease | -1.28% | -5.91K shares | 9.37M | $197.03 | 456.49K |
| Q2 2020 | share | Decrease | -6.43% | -31.77K shares | 33.25M | $174.23 | 462.41K |
| Q1 2020 | share | Increase | +0.72% | 3.54K shares | -5.75M | $95.74 | 494.18K |
| Q4 2019 | share | Increase | +1.52% | 7.36K shares | 3.00M | $108.17 | 490.64K |
| Q3 2019 | share | Increase | +6.15% | 28.00K shares | -2.04M | $103.59 | 483.28K |
| Q2 2019 | share | Increase | +1.55% | 6.93K shares | 5.55M | $114.46 | 455.27K |
| Q1 2019 | share | Decrease | -10.29% | -51.43K shares | 4.53M | $103.84 | 448.34K |
| Q4 2018 | share | Decrease | -0.81% | -4.09K shares | -2.23M | $84.09 | 499.77K |
| Q3 2018 | share | Increase | +6.54% | 30.90K shares | 4.87M | $87.84 | 503.87K |
| Q2 2018 | share | Decrease | -38.03% | -290.26K shares | -18.52M | $83.27 | 472.96K |
| Q1 2018 | share | Decrease | -46.75% | -670.05K shares | -47.61M | $75.87 | 763.22K |
| Q4 2017 | share | Increase | +35.52% | 375.65K shares | 37.79M | $73.62 | 1.43M |
| Q3 2017 | share | Increase | +109.85% | 553.62K shares | 40.67M | $64.03 | 1.05M |
| Q2 2017 | share | Decrease | -2.82% | -14.62K shares | 4.73M | $53.67 | 503.99K |
| Q1 2017 | share | Decrease | -4.28% | -23.18K shares | 884K | $43.02 | 518.62K |
| Q4 2016 | share | Increase | +44.91% | 167.91K shares | 6.11M | $39.47 | 541.81K |
| Q3 2016 | share | Increase | +4.54% | 16.23K shares | 2.26M | $40.97 | 373.89K |
| Q2 2016 | share | Decrease | -21.85% | -99.99K shares | -4.60M | $36.51 | 357.66K |
| Q1 2016 | share | Decrease | -35.71% | -254.21K shares | -8.10M | $38.6 | 457.65K |