ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – PayPal Holdings, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$296.92M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | Increase | +16.94% | 499.61K shares | 90.88M | $86.07 | 3.44M |
| Q2 2022 | share | Increase | +20.99% | 511.88K shares | -75.94M | $69.84 | 2.95M |
| Q1 2022 | share | Decrease | -9.92% | -268.50K shares | -228.46M | $115.65 | 2.43M |
| Q4 2021 | share | Decrease | -21.53% | -742.46K shares | -387.08M | $191.88 | 2.70M |
| Q3 2021 | share | Increase | +38.05% | 950.69K shares | 169.25M | $260.21 | 3.44M |
| Q2 2021 | share | Increase | +11.82% | 264.08K shares | 185.66M | $291.48 | 2.49M |
| Q1 2021 | share | Increase | +76.61% | 969.25K shares | 246.30M | $242.84 | 2.23M |
| Q4 2020 | share | Increase | +73.73% | 536.96K shares | 152.82M | $234.2 | 1.26M |
| Q3 2020 | share | Increase | +5875.39% | 716.09K shares | 141.36M | $197.03 | 728.28K |
| Q2 2020 | share | Decrease | -98.61% | -862.29K shares | -81.59M | $174.23 | 12.18K |
| Q1 2020 | share | Decrease | -75.21% | -2.65M shares | -297.81M | $95.74 | 874.48K |
| Q4 2019 | share | Decrease | -21.88% | -988.16K shares | -86.21M | $108.17 | 3.52M |
| Q3 2019 | share | Increase | +6.47% | 274.19K shares | -17.69M | $103.59 | 4.51M |
| Q2 2019 | share | Increase | +309.48% | 3.20M shares | 377.89M | $114.46 | 4.24M |
| Q1 2019 | share | Increase | +94.29% | 502.66K shares | 62.72M | $103.84 | 1.03M |
| Q4 2018 | share | Increase | +4130.95% | 520.5K shares | 43.72M | $84.09 | 533.1K |
| Q3 2018 | share | Decrease | -98.83% | -1.06M shares | -88.63M | $87.84 | 12.6K |
| Q2 2018 | share | Decrease | -33.07% | -532.54K shares | -32.43M | $83.27 | 1.07M |
| Q1 2018 | share | Decrease | -63.44% | -2.79M shares | -202.11M | $75.87 | 1.61M |
| Q4 2017 | share | Increase | +211.41% | 2.99M shares | 233.71M | $73.62 | 4.40M |
| Q3 2017 | share | Increase | 0.00% | 1.41M shares | 90.57M | $64.03 | 1.41M |
| Q2 2017 | share | Decrease | -100.00% | -15.5K shares | -667K | $53.67 | 0 |
| Q1 2017 | share | Increase | 0.00% | 15.5K shares | 667K | $43.02 | 15.5K |