JUPITER ASSET MANAGEMENT LTD – PayPal Holdings, Inc. Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$4.72M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | -3.86% | -2.20K shares | 736K | $86.07 | 54.91K |
| Q2 2022 | share | Decrease | -53.75% | -66.38K shares | -10.29M | $69.84 | 57.11K |
| Q1 2022 | share | Increase | +17.49% | 18.38K shares | -5.88M | $115.65 | 123.50K |
| Q4 2021 | share | Decrease | -64.33% | -189.56K shares | -56.47M | $191.88 | 105.12K |
| Q3 2021 | share | Decrease | -36.13% | -166.71K shares | -57.78M | $260.21 | 294.68K |
| Q2 2021 | share | Increase | +75.67% | 198.74K shares | 70.64M | $291.48 | 461.39K |
| Q1 2021 | share | Decrease | -9.96% | -29.05K shares | -4.48M | $242.84 | 262.65K |
| Q4 2020 | share | Decrease | -33.23% | -145.17K shares | -17.77M | $234.2 | 291.70K |
| Q3 2020 | share | Increase | +34.38% | 111.76K shares | 29.40M | $197.03 | 436.87K |
| Q2 2020 | share | Increase | +18.00% | 49.58K shares | 30.26M | $174.23 | 325.11K |
| Q1 2020 | share | Increase | +2814.41% | 266.07K shares | 25.34M | $95.74 | 275.52K |
| Q4 2019 | share | Decrease | -86.80% | -62.17K shares | -6.39M | $108.17 | 9.45K |
| Q3 2019 | share | Decrease | -80.27% | -291.44K shares | -34.13M | $103.59 | 71.62K |
| Q2 2019 | share | Decrease | -17.91% | -79.20K shares | -4.37M | $114.46 | 363.07K |
| Q1 2019 | share | Decrease | -18.91% | -103.16K shares | 23K | $103.84 | 442.27K |
| Q4 2018 | share | Increase | +13.95% | 66.75K shares | 3.85M | $84.09 | 545.43K |
| Q3 2018 | share | Increase | +3.67% | 16.93K shares | 3.59M | $87.84 | 478.68K |
| Q2 2018 | share | Increase | +5.75% | 25.12K shares | 5.32M | $83.27 | 461.75K |
| Q1 2018 | share | Increase | +5.21% | 21.62K shares | 2.57M | $75.87 | 436.62K |
| Q4 2017 | share | Increase | +4.64% | 18.4K shares | 5.15M | $73.62 | 415K |
| Q3 2017 | share | Increase | +18.28% | 61.3K shares | 7.39M | $64.03 | 396.6K |
| Q2 2017 | share | Increase | +13.28% | 39.3K shares | 5.26M | $53.67 | 335.3K |
| Q1 2017 | share | Increase | +21.66% | 52.7K shares | 3.13M | $43.02 | 296K |
| Q4 2016 | share | Decrease | -10.67% | -29.07K shares | -1.55M | $39.47 | 243.3K |
| Q3 2016 | share | Decrease | -4.05% | -11.51K shares | 794K | $40.97 | 272.37K |
| Q2 2016 | share | Increase | +7.58% | 20K shares | 179K | $36.51 | 283.88K |
| Q1 2016 | share | Increase | +25.66% | 53.88K shares | 2.58M | $38.6 | 263.88K |