DSM CAPITAL PARTNERS LLC – PayPal Holdings, Inc. Transaction History
DSM CAPITAL PARTNERS LLC portfolio value:
$238.11M
portfolio value
DSM CAPITAL PARTNERS 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 | Increase | +118.81% | 1.50M shares | 149.81M | $86.07 | 2.76M |
Q2 2022 | share | Decrease | -42.88% | -949.08K shares | -167.68M | $69.84 | 1.26M |
Q1 2022 | share | Decrease | -8.23% | -198.53K shares | -198.86M | $115.65 | 2.21M |
Q4 2021 | share | Increase | +8.67% | 192.51K shares | -123.05M | $191.88 | 2.41M |
Q3 2021 | share | Decrease | -23.21% | -670.67K shares | -264.51M | $260.21 | 2.21M |
Q2 2021 | share | Decrease | -3.06% | -91.14K shares | 118.44M | $291.48 | 2.89M |
Q1 2021 | share | Decrease | -3.34% | -103.07K shares | 1.61M | $242.84 | 2.98M |
Q4 2020 | share | Decrease | -19.48% | -746.30K shares | -32.39M | $234.2 | 3.08M |
Q3 2020 | share | Decrease | -3.45% | -136.92K shares | 63.48M | $197.03 | 3.83M |
Q2 2020 | share | Decrease | -1.66% | -66.80K shares | 305.02M | $174.23 | 3.96M |
Q1 2020 | share | Increase | +12.66% | 453.47K shares | -1.09M | $95.74 | 4.03M |
Q4 2019 | share | Increase | +2.23% | 78.25K shares | 24.50M | $108.17 | 3.58M |
Q3 2019 | share | Decrease | -1.17% | -41.42K shares | -42.81M | $103.59 | 3.50M |
Q2 2019 | share | Decrease | -7.62% | -292.52K shares | 7.26M | $114.46 | 3.54M |
Q1 2019 | share | Increase | +12.19% | 416.89K shares | 110.83M | $103.84 | 3.83M |
Q4 2018 | share | Increase | +119.45% | 1.86M shares | 150.68M | $84.09 | 3.41M |
Q3 2018 | share | Decrease | -1.00% | -15.78K shares | 5.80M | $87.84 | 1.55M |
Q2 2018 | share | Decrease | -18.10% | -347.98K shares | -14.75M | $83.27 | 1.57M |
Q1 2018 | share | Decrease | -0.08% | -1.48K shares | 4.21M | $75.87 | 1.92M |
Q4 2017 | share | Decrease | -3.44% | -68.57K shares | 14.05M | $73.62 | 1.92M |
Q3 2017 | share | Decrease | -22.79% | -588.01K shares | -10.92M | $64.03 | 1.99M |
Q2 2017 | share | Increase | +86.96% | 1.20M shares | 79.10M | $53.67 | 2.58M |
Q1 2017 | share | Increase | 0.00% | 1.38M shares | 59.37M | $43.02 | 1.38M |