CASTLEARK MANAGEMENT LLC – PayPal Holdings, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$31.32M
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% | 364K shares | 31.32M | $86.07 | 364K |
| Q1 2022 | share | Decrease | -100.00% | -74.82K shares | -14.11M | $115.65 | 0 |
| Q4 2021 | share | Decrease | -54.90% | -91.06K shares | -29.05M | $191.88 | 74.82K |
| Q3 2021 | share | Decrease | -11.77% | -22.12K shares | -11.63M | $260.21 | 165.88K |
| Q2 2021 | share | Decrease | -0.91% | -1.73K shares | 8.72M | $291.48 | 188.00K |
| Q1 2021 | share | Decrease | -7.74% | -15.92K shares | -2.09M | $242.84 | 189.73K |
| Q4 2020 | share | Decrease | -2.60% | -5.48K shares | 6.56M | $234.2 | 205.66K |
| Q3 2020 | share | Decrease | -8.06% | -18.52K shares | 1.58M | $197.03 | 211.14K |
| Q2 2020 | share | Decrease | -5.08% | -12.29K shares | 16.85M | $174.23 | 229.66K |
| Q1 2020 | share | Decrease | -8.40% | -22.18K shares | -5.40M | $95.74 | 241.95K |
| Q4 2019 | share | Decrease | -8.86% | -25.67K shares | -1.44M | $108.17 | 264.13K |
| Q3 2019 | share | Decrease | -6.28% | -19.40K shares | -5.37M | $103.59 | 289.8K |
| Q2 2019 | share | Decrease | -22.93% | -92.00K shares | -6.27M | $114.46 | 309.20K |
| Q1 2019 | share | Increase | +83.08% | 182.07K shares | 23.23M | $103.84 | 401.21K |
| Q4 2018 | share | Decrease | -35.23% | -119.20K shares | -11.29M | $84.09 | 219.14K |
| Q3 2018 | share | Decrease | -20.85% | -89.15K shares | -5.87M | $87.84 | 338.35K |
| Q2 2018 | share | Decrease | -1.36% | -5.89K shares | 2.71M | $83.27 | 427.50K |
| Q1 2018 | share | Increase | +10.97% | 42.83K shares | 4.12M | $75.87 | 433.39K |
| Q4 2017 | share | Increase | 0.00% | 390.56K shares | 28.75M | $73.62 | 390.56K |