ADAGE CAPITAL PARTNERS GP, L.L.C. – PayPal Holdings, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$101.42M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -2.30% | -27.7K shares | 17.19M | $86.07 | 1.17M |
| Q2 2022 | share | Increase | +13.08% | 139.5K shares | -39.11M | $69.84 | 1.20M |
| Q1 2022 | share | Decrease | -14.81% | -185.4K shares | -112.74M | $115.65 | 1.06M |
| Q4 2021 | share | Increase | +2.33% | 28.5K shares | -82.26M | $191.88 | 1.25M |
| Q3 2021 | share | Decrease | -8.12% | -108.1K shares | -69.76M | $260.21 | 1.22M |
| Q2 2021 | share | Increase | +4.46% | 56.8K shares | 78.56M | $291.48 | 1.33M |
| Q1 2021 | share | Decrease | -2.62% | -34.3K shares | 2.98M | $242.84 | 1.27M |
| Q4 2020 | share | Decrease | -1.59% | -21.2K shares | 44.48M | $234.2 | 1.30M |
| Q3 2020 | share | Decrease | -11.48% | -172.6K shares | 258K | $197.03 | 1.33M |
| Q2 2020 | share | Increase | +17.08% | 219.2K shares | 138.94M | $174.23 | 1.50M |
| Q1 2020 | share | Decrease | -6.16% | -84.3K shares | -25.07M | $95.74 | 1.28M |
| Q4 2019 | share | Increase | +5.60% | 72.6K shares | 13.78M | $108.17 | 1.36M |
| Q3 2019 | share | Decrease | -19.32% | -310.2K shares | -49.58M | $103.59 | 1.29M |
| Q2 2019 | share | Increase | +17.46% | 238.67K shares | 41.83M | $114.46 | 1.60M |
| Q1 2019 | share | Decrease | -16.29% | -266K shares | 4.62M | $103.84 | 1.36M |
| Q4 2018 | share | Increase | +6.07% | 93.5K shares | 2.09M | $84.09 | 1.63M |
| Q3 2018 | share | Increase | +8.11% | 115.5K shares | 16.65M | $87.84 | 1.53M |
| Q2 2018 | share | Decrease | -5.88% | -89K shares | 3.78M | $83.27 | 1.42M |
| Q1 2018 | share | Decrease | -7.22% | -117.8K shares | -5.26M | $75.87 | 1.51M |
| Q4 2017 | share | Increase | +0.72% | 11.7K shares | 16.38M | $73.62 | 1.63M |
| Q3 2017 | share | Increase | +6.70% | 101.7K shares | 22.23M | $64.03 | 1.61M |
| Q2 2017 | share | Decrease | -6.15% | -99.5K shares | 11.87M | $53.67 | 1.51M |
| Q1 2017 | share | Increase | +0.77% | 12.3K shares | 6.22M | $43.02 | 1.61M |
| Q4 2016 | share | Decrease | -1.67% | -27.2K shares | -3.52M | $39.47 | 1.60M |
| Q3 2016 | share | Decrease | -0.74% | -12.1K shares | 6.83M | $40.97 | 1.63M |
| Q2 2016 | share | Increase | +8.22% | 124.8K shares | 1.38M | $36.51 | 1.64M |
| Q1 2016 | share | Increase | +3.52% | 51.6K shares | 5.51M | $38.6 | 1.51M |