BOWEN HANES & CO INC – PayPal Holdings, Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$2.04M
portfolio value
BOWEN HANES & CO INC 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 | -4.33% | -1.07K shares | 310K | $86.07 | 23.73K |
| Q2 2022 | share | Decrease | -89.44% | -210.13K shares | -25.43M | $69.84 | 24.80K |
| Q1 2022 | share | Increase | +3.43% | 7.79K shares | -15.66M | $115.65 | 234.94K |
| Q4 2021 | share | Decrease | -0.23% | -520 shares | -16.40M | $191.88 | 227.15K |
| Q3 2021 | share | Increase | +2.34% | 5.20K shares | -5.60M | $260.21 | 227.67K |
| Q2 2021 | share | Decrease | -0.80% | -1.79K shares | 10.38M | $291.48 | 222.46K |
| Q1 2021 | share | Decrease | -21.73% | -62.25K shares | -12.64M | $242.84 | 224.26K |
| Q4 2020 | share | Decrease | -5.75% | -17.48K shares | 7.20M | $234.2 | 286.51K |
| Q3 2020 | share | Decrease | -12.41% | -43.06K shares | -572K | $197.03 | 303.99K |
| Q2 2020 | share | Decrease | -9.82% | -37.79K shares | 23.62M | $174.23 | 347.05K |
| Q1 2020 | share | Increase | +18.42% | 59.87K shares | 1.69M | $95.74 | 384.85K |
| Q4 2019 | share | Increase | +7.15% | 21.69K shares | 3.73M | $108.17 | 324.97K |
| Q3 2019 | share | Increase | +12.74% | 34.28K shares | 628K | $103.59 | 303.28K |
| Q2 2019 | share | Increase | +1.29% | 3.43K shares | 3.21M | $114.46 | 269.00K |
| Q1 2019 | share | Increase | +0.02% | 50 shares | 5.24M | $103.84 | 265.57K |
| Q4 2018 | share | Increase | +18.29% | 41.06K shares | 2.61M | $84.09 | 265.52K |
| Q3 2018 | share | Increase | +46.55% | 71.29K shares | 6.96M | $87.84 | 224.46K |
| Q2 2018 | share | Increase | 0.00% | 153.16K shares | 12.75M | $83.27 | 153.16K |
| Q1 2017 | share | Decrease | -100.00% | -290K shares | -11.44M | $43.02 | 0 |
| Q4 2016 | share | Decrease | -1.58% | -4.67K shares | -627K | $39.47 | 290K |
| Q3 2016 | share | Increase | 0.00% | 294.67K shares | 12.07M | $40.97 | 294.67K |