SHELL ASSET MANAGEMENT CO – PayPal Holdings, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$9.16M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -21.22% | -28.68K shares | -274K | $86.07 | 106.52K |
| Q2 2022 | share | Decrease | -5.94% | -8.54K shares | -7.18M | $69.84 | 135.21K |
| Q1 2022 | share | Decrease | -29.35% | -59.71K shares | -21.74M | $115.65 | 143.75K |
| Q4 2021 | share | Decrease | -9.37% | -21.04K shares | -20.05M | $191.88 | 203.47K |
| Q3 2021 | share | Decrease | -4.63% | -10.9K shares | -10.19M | $260.21 | 224.51K |
| Q2 2021 | share | Increase | +1.09% | 2.53K shares | 12.06M | $291.48 | 235.41K |
| Q1 2021 | share | Increase | +18.56% | 36.46K shares | 10.55M | $242.84 | 232.88K |
| Q4 2020 | share | Increase | +9.19% | 16.53K shares | 10.55M | $234.2 | 196.42K |
| Q3 2020 | share | Increase | +2.48% | 4.35K shares | 4.86M | $197.03 | 179.89K |
| Q2 2020 | share | Increase | +12.43% | 19.40K shares | 15.63M | $174.23 | 175.53K |
| Q1 2020 | share | Increase | +61.11% | 59.22K shares | 4.46M | $95.74 | 156.13K |
| Q4 2019 | share | Increase | +4.12% | 3.83K shares | 842K | $108.17 | 96.91K |
| Q3 2019 | share | Decrease | -0.65% | -606 shares | -1.08M | $103.59 | 93.07K |
| Q2 2019 | share | Decrease | -0.76% | -719 shares | 920K | $114.46 | 93.67K |
| Q1 2019 | share | 0.00% | 0 shares | 1.86M | $103.84 | 94.39K | |
| Q4 2018 | share | Decrease | -11.28% | -12.00K shares | -1.40M | $84.09 | 94.39K |
| Q3 2018 | share | Decrease | -4.00% | -4.42K shares | 118K | $87.84 | 106.39K |
| Q2 2018 | share | Increase | +5.41% | 5.68K shares | 1.25M | $83.27 | 110.82K |
| Q1 2018 | share | Decrease | -7.98% | -9.11K shares | -435K | $75.87 | 105.14K |
| Q4 2017 | share | Increase | +16.59% | 16.25K shares | 2.13M | $73.62 | 114.26K |
| Q3 2017 | share | Increase | +21.76% | 17.51K shares | 1.95M | $64.03 | 98.00K |
| Q2 2017 | share | 0.00% | 0 shares | 857K | $53.67 | 80.48K | |
| Q1 2017 | share | Increase | +13.97% | 9.86K shares | 676K | $43.02 | 80.48K |
| Q4 2016 | share | Decrease | -16.70% | -14.16K shares | -686K | $39.47 | 70.61K |
| Q3 2016 | share | Decrease | -8.33% | -7.70K shares | 96K | $40.97 | 84.78K |
| Q2 2016 | share | Decrease | -23.65% | -28.64K shares | -1.29M | $36.51 | 92.48K |
| Q1 2016 | share | Increase | +0.16% | 191 shares | 298K | $38.6 | 121.13K |