MARSICO CAPITAL MANAGEMENT LLC – PayPal Holdings, Inc. Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$51.91M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 603.21K shares | 51.91M | $86.07 | 603.21K |
| Q2 2022 | share | Decrease | -100.00% | -893.78K shares | -103.36M | $69.84 | 0 |
| Q1 2022 | share | Increase | +103.51% | 454.59K shares | 20.54M | $115.65 | 893.78K |
| Q4 2021 | share | Decrease | -12.55% | -63.05K shares | -47.86M | $191.88 | 439.18K |
| Q3 2021 | share | Decrease | -40.23% | -338.01K shares | -114.22M | $260.21 | 502.23K |
| Q2 2021 | share | Increase | +19.78% | 138.74K shares | 74.56M | $291.48 | 840.24K |
| Q1 2021 | share | Decrease | -6.37% | -47.70K shares | -5.11M | $242.84 | 701.5K |
| Q4 2020 | share | Decrease | -36.71% | -434.51K shares | -57.76M | $234.2 | 749.20K |
| Q3 2020 | share | Decrease | -6.24% | -78.84K shares | 13.25M | $197.03 | 1.18M |
| Q2 2020 | share | Decrease | -5.71% | -76.47K shares | 91.77M | $174.23 | 1.26M |
| Q1 2020 | share | Decrease | -2.55% | -35.06K shares | -20.43M | $95.74 | 1.33M |
| Q4 2019 | share | Decrease | -8.96% | -135.31K shares | -7.72M | $108.17 | 1.37M |
| Q3 2019 | share | Decrease | -4.42% | -69.84K shares | -24.40M | $103.59 | 1.50M |
| Q2 2019 | share | Decrease | -0.12% | -1.96K shares | 16.56M | $114.46 | 1.57M |
| Q1 2019 | share | Decrease | -11.78% | -211.21K shares | 13.46M | $103.84 | 1.58M |
| Q4 2018 | share | Increase | +0.18% | 3.29K shares | -6.43M | $84.09 | 1.79M |
| Q3 2018 | share | Decrease | -0.59% | -10.56K shares | 7.29M | $87.84 | 1.78M |
| Q2 2018 | share | Decrease | -4.35% | -81.78K shares | 7.11M | $83.27 | 1.79M |
| Q1 2018 | share | Decrease | -3.45% | -67.19K shares | -713K | $75.87 | 1.88M |
| Q4 2017 | share | Decrease | -7.90% | -167.23K shares | 7.98M | $73.62 | 1.94M |
| Q3 2017 | share | Increase | +10.58% | 202.42K shares | 32.78M | $64.03 | 2.11M |
| Q2 2017 | share | Increase | +125.20% | 1.06M shares | 66.14M | $53.67 | 1.91M |
| Q1 2017 | share | Decrease | -41.42% | -600.72K shares | -20.69M | $43.02 | 849.68K |
| Q4 2016 | share | Increase | 0.00% | 1.45M shares | 57.24M | $39.47 | 1.45M |