PROFUND ADVISORS LLC – PayPal Holdings, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$7.96M
portfolio value
PROFUND ADVISORS 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 | -6.68% | -6.61K shares | 1.03M | $86.07 | 92.49K |
| Q2 2022 | share | Decrease | -20.44% | -25.46K shares | -7.48M | $69.84 | 99.10K |
| Q1 2022 | share | Decrease | -20.78% | -32.68K shares | -15.24M | $115.65 | 124.56K |
| Q4 2021 | share | Decrease | -1.37% | -2.19K shares | -11.83M | $191.88 | 157.25K |
| Q3 2021 | share | Increase | +5.65% | 8.52K shares | -2.49M | $260.21 | 159.44K |
| Q2 2021 | share | Decrease | -1.73% | -2.65K shares | 6.69M | $291.48 | 150.91K |
| Q1 2021 | share | Increase | +14.55% | 19.51K shares | 5.89M | $242.84 | 153.56K |
| Q4 2020 | share | Increase | +4.80% | 6.14K shares | 6.19M | $234.2 | 134.05K |
| Q3 2020 | share | Decrease | -3.43% | -4.54K shares | 2.12M | $197.03 | 127.91K |
| Q2 2020 | share | Increase | +8.39% | 10.25K shares | 11.37M | $174.23 | 132.45K |
| Q1 2020 | share | Decrease | -22.87% | -36.22K shares | -5.43M | $95.74 | 122.19K |
| Q4 2019 | share | Decrease | -1.51% | -2.43K shares | 474K | $108.17 | 158.42K |
| Q3 2019 | share | Decrease | -12.26% | -22.48K shares | -4.32M | $103.59 | 160.85K |
| Q2 2019 | share | Decrease | -4.14% | -7.92K shares | 1.12M | $114.46 | 183.34K |
| Q1 2019 | share | Increase | +12.42% | 21.13K shares | 5.55M | $103.84 | 191.26K |
| Q4 2018 | share | Decrease | -29.63% | -71.65K shares | -6.93M | $84.09 | 170.12K |
| Q3 2018 | share | Increase | +2.78% | 6.54K shares | 1.65M | $87.84 | 241.77K |
| Q2 2018 | share | Increase | +16.99% | 34.15K shares | 4.33M | $83.27 | 235.23K |
| Q1 2018 | share | Decrease | -5.14% | -10.90K shares | -350K | $75.87 | 201.07K |
| Q4 2017 | share | Increase | +7.03% | 13.92K shares | 2.92M | $73.62 | 211.97K |
| Q3 2017 | share | Increase | +9.63% | 17.39K shares | 2.98M | $64.03 | 198.05K |
| Q2 2017 | share | Increase | +1.53% | 2.72K shares | 2.04M | $53.67 | 180.66K |
| Q1 2017 | share | Decrease | -2.19% | -3.98K shares | 474K | $43.02 | 177.93K |
| Q4 2016 | share | Decrease | -1.32% | -2.43K shares | -372K | $39.47 | 181.92K |
| Q3 2016 | share | Increase | +6.18% | 10.73K shares | 1.21M | $40.97 | 184.35K |
| Q2 2016 | share | Increase | +5.02% | 8.29K shares | -43K | $36.51 | 173.62K |
| Q1 2016 | share | Decrease | -20.62% | -42.93K shares | -1.15M | $38.6 | 165.32K |