JAG CAPITAL MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$3.80M
portfolio value
JAG CAPITAL MANAGEMENT, LLC 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 | -2.84% | -1.29K shares | 627K | $86.07 | 44.23K |
| Q2 2022 | share | Decrease | -71.32% | -113.22K shares | -35.37M | $69.84 | 45.52K |
| Q1 2022 | share | Decrease | -12.81% | -23.32K shares | 4.21M | $115.65 | 158.75K |
| Q4 2021 | share | Decrease | -1.00% | -1.83K shares | -13.51M | $191.88 | 182.08K |
| Q3 2021 | share | Increase | +1.97% | 3.54K shares | -4.71M | $260.21 | 183.91K |
| Q2 2021 | share | Increase | +0.40% | 713 shares | 8.94M | $291.48 | 180.36K |
| Q1 2021 | share | Decrease | -0.25% | -458 shares | 1.44M | $242.84 | 179.65K |
| Q4 2020 | share | Increase | +2.68% | 4.69K shares | 7.62M | $234.2 | 180.11K |
| Q3 2020 | share | Decrease | -18.25% | -39.15K shares | -2.82M | $197.03 | 175.41K |
| Q2 2020 | share | Decrease | -4.58% | -10.30K shares | 15.85M | $174.23 | 214.57K |
| Q1 2020 | share | Increase | +19.37% | 36.49K shares | 1.15M | $95.74 | 224.87K |
| Q4 2019 | share | Decrease | -30.15% | -81.30K shares | -7.56M | $108.17 | 188.38K |
| Q3 2019 | share | Decrease | -3.03% | -8.42K shares | -3.89M | $103.59 | 269.69K |
| Q2 2019 | share | Decrease | -3.81% | -11.02K shares | 1.80M | $114.46 | 278.11K |
| Q1 2019 | share | Increase | +8.85% | 23.5K shares | 7.68M | $103.84 | 289.14K |
| Q4 2018 | share | Increase | +26.94% | 56.37K shares | 3.95M | $84.09 | 265.64K |
| Q3 2018 | share | Decrease | -3.26% | -7.06K shares | 368K | $87.84 | 209.26K |
| Q2 2018 | share | Increase | +31.78% | 52.17K shares | 5.56M | $83.27 | 216.32K |
| Q1 2018 | share | Decrease | -2.52% | -4.24K shares | 56K | $75.87 | 164.15K |
| Q4 2017 | share | Increase | 0.00% | 168.40K shares | 12.39M | $73.62 | 168.40K |