GATEWAY INVESTMENT ADVISERS LLC – PayPal Holdings, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$32.70M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -2.46% | -9.59K shares | 5.49M | $86.07 | 380.01K |
| Q2 2022 | share | Increase | +2.94% | 11.12K shares | -16.56M | $69.84 | 389.61K |
| Q1 2022 | share | Decrease | -0.19% | -725 shares | -27.74M | $115.65 | 378.49K |
| Q4 2021 | share | Decrease | -0.29% | -1.08K shares | -27.44M | $191.88 | 379.21K |
| Q3 2021 | share | Decrease | -1.19% | -4.58K shares | -13.22M | $260.21 | 380.30K |
| Q2 2021 | share | Decrease | -0.40% | -1.55K shares | 18.34M | $291.48 | 384.88K |
| Q1 2021 | share | Decrease | -1.41% | -5.51K shares | 2.04M | $242.84 | 386.43K |
| Q4 2020 | share | Decrease | -8.89% | -38.24K shares | 7.03M | $234.2 | 391.95K |
| Q3 2020 | share | Decrease | -13.14% | -65.09K shares | -1.53M | $197.03 | 430.19K |
| Q2 2020 | share | Decrease | -13.07% | -74.48K shares | 31.74M | $174.23 | 495.29K |
| Q1 2020 | share | Decrease | -2.94% | -17.26K shares | -8.95M | $95.74 | 569.77K |
| Q4 2019 | share | Decrease | -2.21% | -13.28K shares | 1.31M | $108.17 | 587.04K |
| Q3 2019 | share | Decrease | -5.18% | -32.76K shares | -10.27M | $103.59 | 600.32K |
| Q2 2019 | share | Decrease | -0.38% | -2.38K shares | 6.47M | $114.46 | 633.09K |
| Q1 2019 | share | Decrease | -13.34% | -97.81K shares | 4.32M | $103.84 | 635.48K |
| Q4 2018 | share | Increase | +8.68% | 58.54K shares | 2.39M | $84.09 | 733.30K |
| Q3 2018 | share | Increase | +0.90% | 6.00K shares | 3.58M | $87.84 | 674.75K |
| Q2 2018 | share | Decrease | -0.86% | -5.80K shares | 4.50M | $83.27 | 668.75K |
| Q1 2018 | share | Increase | +4.47% | 28.85K shares | 3.64M | $75.87 | 674.56K |
| Q4 2017 | share | Decrease | -7.30% | -50.82K shares | 2.93M | $73.62 | 645.70K |
| Q3 2017 | share | Decrease | -7.06% | -52.89K shares | 4.37M | $64.03 | 696.53K |
| Q2 2017 | share | Increase | +1.68% | 12.39K shares | 8.51M | $53.67 | 749.42K |
| Q1 2017 | share | Decrease | -6.31% | -49.64K shares | 657K | $43.02 | 737.03K |
| Q4 2016 | share | Decrease | -9.32% | -80.86K shares | -4.49M | $39.47 | 786.67K |
| Q3 2016 | share | Decrease | -0.12% | -1.04K shares | 3.83M | $40.97 | 867.54K |
| Q2 2016 | share | Decrease | -6.19% | -57.32K shares | -4.02M | $36.51 | 868.59K |
| Q1 2016 | share | Decrease | -3.92% | -37.73K shares | 857K | $38.6 | 925.92K |