FIRST TRUST ADVISORS LP – PayPal Holdings, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$175.89M
portfolio value
FIRST TRUST ADVISORS LP 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 | -12.58% | -294.15K shares | 12.62M | $86.07 | 2.04M |
| Q2 2022 | share | Decrease | -11.37% | -299.85K shares | -141.77M | $69.84 | 2.33M |
| Q1 2022 | share | Increase | +7.15% | 176.09K shares | -159.15M | $115.65 | 2.63M |
| Q4 2021 | share | Increase | +10.69% | 237.75K shares | -114.45M | $191.88 | 2.46M |
| Q3 2021 | share | Increase | +0.43% | 9.59K shares | -66.64M | $260.21 | 2.22M |
| Q2 2021 | share | Decrease | -4.79% | -111.35K shares | 80.55M | $291.48 | 2.21M |
| Q1 2021 | share | Decrease | -16.40% | -456.23K shares | -86.75M | $242.84 | 2.32M |
| Q4 2020 | share | Decrease | -7.91% | -239.05K shares | 56.29M | $234.2 | 2.78M |
| Q3 2020 | share | Decrease | -11.82% | -405.07K shares | -1.7M | $197.03 | 3.02M |
| Q2 2020 | share | Decrease | -6.91% | -254.12K shares | 244.57M | $174.23 | 3.42M |
| Q1 2020 | share | Decrease | -7.54% | -299.93K shares | -78.18M | $95.74 | 3.68M |
| Q4 2019 | share | Decrease | -15.91% | -752.96K shares | -59.77M | $108.17 | 3.98M |
| Q3 2019 | share | Decrease | -11.37% | -607.05K shares | -120.93M | $103.59 | 4.73M |
| Q2 2019 | share | Decrease | -5.92% | -335.74K shares | 21.84M | $114.46 | 5.34M |
| Q1 2019 | share | Increase | +0.53% | 30.18K shares | 114.63M | $103.84 | 5.67M |
| Q4 2018 | share | Decrease | -13.97% | -916.73K shares | -101.69M | $84.09 | 5.64M |
| Q3 2018 | share | Decrease | -2.61% | -175.65K shares | 15.36M | $87.84 | 6.56M |
| Q2 2018 | share | Increase | +6.40% | 405.03K shares | 80.59M | $83.27 | 6.73M |
| Q1 2018 | share | Increase | +16.21% | 883.18K shares | 79.26M | $75.87 | 6.33M |
| Q4 2017 | share | Increase | +0.11% | 6.01K shares | 52.64M | $73.62 | 5.44M |
| Q3 2017 | share | Increase | +1.02% | 54.95K shares | 59.34M | $64.03 | 5.44M |
| Q2 2017 | share | Decrease | -0.43% | -23.13K shares | 56.39M | $53.67 | 5.38M |
| Q1 2017 | share | Decrease | -0.93% | -50.80K shares | 17.20M | $43.02 | 5.41M |
| Q4 2016 | share | Increase | +6.87% | 351.10K shares | 6.19M | $39.47 | 5.46M |
| Q3 2016 | share | Increase | +10.46% | 484.12K shares | 40.47M | $40.97 | 5.11M |
| Q2 2016 | share | Increase | +1.49% | 68.13K shares | -7.04M | $36.51 | 4.62M |
| Q1 2016 | share | Decrease | -35.66% | -2.52M shares | -80.55M | $38.6 | 4.55M |