ASSET MANAGEMENT ONE CO., LTD. – PayPal Holdings, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$40.83M
portfolio value
ASSET MANAGEMENT ONE 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 | Increase | +0.89% | 4.16K shares | 7.99M | $86.07 | 474.47K |
| Q2 2022 | share | Decrease | -11.22% | -59.45K shares | -28.42M | $69.84 | 470.31K |
| Q1 2022 | share | Decrease | -10.88% | -64.66K shares | -51.62M | $115.65 | 529.76K |
| Q4 2021 | share | Decrease | -1.24% | -7.43K shares | -43.71M | $191.88 | 594.42K |
| Q3 2021 | share | Decrease | -3.14% | -19.48K shares | -24.50M | $260.21 | 601.85K |
| Q2 2021 | share | Decrease | -1.49% | -9.40K shares | 27.94M | $291.48 | 621.34K |
| Q1 2021 | share | Decrease | -4.37% | -28.79K shares | 730K | $242.84 | 630.74K |
| Q4 2020 | share | Decrease | -3.11% | -21.18K shares | 18.31M | $234.2 | 659.54K |
| Q3 2020 | share | Decrease | -3.32% | -23.36K shares | 11.44M | $197.03 | 680.72K |
| Q2 2020 | share | Decrease | -11.36% | -90.21K shares | 46.63M | $174.23 | 704.08K |
| Q1 2020 | share | Decrease | -5.88% | -49.65K shares | -15.24M | $95.74 | 794.3K |
| Q4 2019 | share | Decrease | -5.24% | -46.63K shares | -967K | $108.17 | 843.95K |
| Q3 2019 | share | Increase | +3.45% | 29.74K shares | -6.27M | $103.59 | 890.58K |
| Q2 2019 | share | Increase | +14.17% | 106.82K shares | 20.23M | $114.46 | 860.84K |
| Q1 2019 | share | Decrease | -62.71% | -1.26M shares | -91.78M | $103.84 | 754.01K |
| Q4 2018 | share | Decrease | -0.27% | -5.52K shares | -8.32M | $84.09 | 2.02M |
| Q3 2018 | share | Increase | +2.34% | 46.30K shares | 13.63M | $87.84 | 2.02M |
| Q2 2018 | share | Decrease | -2.92% | -59.57K shares | 9.94M | $83.27 | 1.98M |
| Q1 2018 | share | Decrease | -9.77% | -221.04K shares | -11.96M | $75.87 | 2.04M |
| Q4 2017 | share | Increase | +11.57% | 234.48K shares | 37.01M | $73.62 | 2.26M |
| Q3 2017 | share | Increase | +7.27% | 137.39K shares | 28.38M | $64.03 | 2.02M |
| Q2 2017 | share | Increase | +6.54% | 115.94K shares | 25.00M | $53.67 | 1.88M |
| Q1 2017 | share | Decrease | -8.50% | -164.74K shares | -230K | $43.02 | 1.77M |
| Q4 2016 | share | Increase | 0.00% | 1.93M shares | 76.61M | $39.47 | 1.93M |
| Q3 2016 | share | Increase | +6.00% | 10.75K shares | 1.26M | $40.97 | 190.15K |
| Q2 2016 | share | Increase | +14.28% | 22.42K shares | 331K | $36.51 | 179.4K |
| Q1 2016 | share | Decrease | -1.16% | -1.84K shares | 248K | $38.6 | 156.97K |