OREGON PUBLIC EMPLOYEES RETIREMENT FUND – PayPal Holdings, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$15.57M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -4.67% | -8.87K shares | 2.31M | $86.07 | 180.96K |
| Q2 2022 | share | Decrease | -11.36% | -24.33K shares | -11.51M | $69.84 | 189.83K |
| Q1 2022 | share | Decrease | -4.87% | -10.97K shares | -17.68M | $115.65 | 214.17K |
| Q4 2021 | share | Decrease | -46.25% | -193.7K shares | -66.53M | $191.88 | 225.14K |
| Q3 2021 | share | Decrease | -3.02% | -13.05K shares | -16.90M | $260.21 | 418.84K |
| Q2 2021 | share | Increase | +3.49% | 14.54K shares | 24.53M | $291.48 | 431.89K |
| Q1 2021 | share | Increase | +4.92% | 19.57K shares | 8.19M | $242.84 | 417.35K |
| Q4 2020 | share | Increase | +318.34% | 302.68K shares | 74.42M | $234.2 | 397.77K |
| Q3 2020 | share | Decrease | -8.22% | -8.52K shares | 683K | $197.03 | 95.08K |
| Q2 2020 | share | Decrease | -5.99% | -6.6K shares | 7.5M | $174.23 | 103.60K |
| Q1 2020 | share | Decrease | -17.74% | -23.76K shares | -3.94M | $95.74 | 110.20K |
| Q4 2019 | share | Decrease | -59.90% | -200.14K shares | -20.11M | $108.17 | 133.96K |
| Q3 2019 | share | Increase | +3.14% | 10.17K shares | -2.46M | $103.59 | 334.11K |
| Q2 2019 | share | Increase | +48.86% | 106.33K shares | 14.48M | $114.46 | 323.93K |
| Q1 2019 | share | Decrease | -5.74% | -13.25K shares | 3.18M | $103.84 | 217.60K |
| Q4 2018 | share | Decrease | -10.57% | -27.29K shares | -3.26M | $84.09 | 230.85K |
| Q3 2018 | share | Increase | +0.53% | 1.35K shares | 1.29M | $87.84 | 258.15K |
| Q2 2018 | share | Decrease | -24.77% | -84.56K shares | -4.51M | $83.27 | 256.79K |
| Q1 2018 | share | Increase | +189.41% | 223.40K shares | 18.34M | $75.87 | 341.36K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $73.62 | 117.95K | |
| Q3 2017 | share | Increase | +0.55% | 640 shares | 1.25M | $64.03 | 117.95K |
| Q2 2017 | share | 0.00% | 0 shares | 1.24M | $53.67 | 117.31K | |
| Q1 2017 | share | 0.00% | 0 shares | 417K | $43.02 | 117.31K | |
| Q4 2016 | share | Increase | +2.90% | 3.30K shares | -41K | $39.47 | 117.31K |
| Q3 2016 | share | Decrease | -11.53% | -14.85K shares | -33K | $40.97 | 114.01K |
| Q2 2016 | share | Increase | +4.42% | 5.45K shares | -60K | $36.51 | 128.86K |
| Q1 2016 | share | Increase | +5.22% | 6.11K shares | 518K | $38.6 | 123.41K |