CIBC WORLD MARKETS CORP – PayPal Holdings, Inc. Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$7.79M
portfolio value
CIBC WORLD MARKETS CORP 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 | -58.82% | -129.34K shares | -7.56M | $86.07 | 90.56K |
| Q2 2022 | share | Decrease | -23.53% | -67.65K shares | -17.89M | $69.84 | 219.91K |
| Q1 2022 | share | Decrease | -79.28% | -1.10M shares | -228.41M | $115.65 | 287.56K |
| Q4 2021 | share | Increase | +511.38% | 1.16M shares | 202.61M | $191.88 | 1.38M |
| Q3 2021 | share | Decrease | -26.38% | -81.33K shares | -30.80M | $260.21 | 226.95K |
| Q2 2021 | share | Decrease | -15.56% | -56.82K shares | 1.19M | $291.48 | 308.29K |
| Q1 2021 | share | Decrease | -28.92% | -148.52K shares | -31.63M | $242.84 | 365.11K |
| Q4 2020 | share | Increase | +98.11% | 254.37K shares | 69.21M | $234.2 | 513.64K |
| Q3 2020 | share | Decrease | -12.41% | -36.73K shares | -489K | $197.03 | 259.27K |
| Q2 2020 | share | Decrease | -1.47% | -4.42K shares | 22.81M | $174.23 | 296.00K |
| Q1 2020 | share | Decrease | -70.32% | -711.87K shares | -80.73M | $95.74 | 300.43K |
| Q4 2019 | share | Increase | +37.84% | 277.89K shares | 33.42M | $108.17 | 1.01M |
| Q3 2019 | share | Increase | +80.61% | 327.78K shares | 29.53M | $103.59 | 734.40K |
| Q2 2019 | share | Increase | +42.99% | 122.24K shares | 17.01M | $114.46 | 406.62K |
| Q1 2019 | share | Decrease | -62.23% | -468.59K shares | -33.78M | $103.84 | 284.37K |
| Q4 2018 | share | Increase | +169.24% | 473.31K shares | 38.75M | $84.09 | 752.97K |
| Q3 2018 | share | Increase | +38.51% | 77.76K shares | 7.75M | $87.84 | 279.66K |
| Q2 2018 | share | Increase | +13.45% | 23.94K shares | 3.31M | $83.27 | 201.90K |
| Q1 2018 | share | Decrease | -46.15% | -152.51K shares | -10.82M | $75.87 | 177.96K |
| Q4 2017 | share | Increase | +27.35% | 70.98K shares | 7.71M | $73.62 | 330.47K |
| Q3 2017 | share | Increase | +4.98% | 12.30K shares | 3.34M | $64.03 | 259.49K |
| Q2 2017 | share | Increase | +100.98% | 124.19K shares | 7.97M | $53.67 | 247.18K |
| Q1 2017 | share | Decrease | -84.28% | -659.63K shares | -25.59M | $43.02 | 122.98K |
| Q4 2016 | share | Increase | +289.80% | 581.84K shares | 22.66M | $39.47 | 782.61K |
| Q3 2016 | share | Decrease | -22.09% | -56.92K shares | -1.18M | $40.97 | 200.77K |
| Q2 2016 | share | Increase | +251.50% | 184.38K shares | 6.57M | $36.51 | 257.69K |
| Q1 2016 | share | Decrease | -27.63% | -27.98K shares | -837K | $38.6 | 73.31K |