NATIXIS – PayPal Holdings, Inc. Transaction History
NATIXIS portfolio value:
$3,000
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -53.95% | -41 shares | -2K | $86.07 | 35 |
| Q3 2022 | share | Decrease | -4.19% | -51.23K shares | 16.05M | $86.07 | 1.17M |
| Q2 2022 | share | Increase | +20.08% | 204.46K shares | -32.38M | $69.84 | 1.22M |
| Q2 2022 | call | Increase | 0.00% | 76 shares | 5K | $69.84 | 76 |
| Q1 2022 | share | Increase | +19.29% | 164.69K shares | -43.20M | $115.65 | 1.01M |
| Q4 2021 | share | Increase | +398.78% | 682.44K shares | 116.43M | $191.88 | 853.58K |
| Q3 2021 | share | Decrease | -40.32% | -115.60K shares | -39.04M | $260.21 | 171.13K |
| Q2 2021 | share | Increase | +41.65% | 84.31K shares | 34.42M | $291.48 | 286.74K |
| Q1 2021 | share | Decrease | -34.50% | -106.60K shares | -23.21M | $242.84 | 202.42K |
| Q4 2020 | share | Increase | +155.70% | 188.17K shares | 48.56M | $234.2 | 309.03K |
| Q3 2020 | share | Decrease | -63.16% | -207.19K shares | -33.34M | $197.03 | 120.86K |
| Q2 2020 | share | Increase | +63.70% | 127.65K shares | 37.97M | $174.23 | 328.05K |
| Q1 2020 | share | Decrease | -51.58% | -213.49K shares | -25.50M | $95.74 | 200.40K |
| Q4 2019 | share | Increase | +174.95% | 263.36K shares | 29.09M | $108.17 | 413.89K |
| Q3 2019 | share | Increase | +91.49% | 71.92K shares | 6.59M | $103.59 | 150.53K |
| Q2 2019 | share | Increase | +1020.29% | 71.59K shares | 8.26M | $114.46 | 78.61K |
| Q1 2019 | share | Decrease | -94.90% | -130.51K shares | -10.83M | $103.84 | 7.01K |
| Q4 2018 | share | Decrease | -21.02% | -36.60K shares | -3.73M | $84.09 | 137.53K |
| Q3 2018 | share | Increase | +4.55% | 7.57K shares | 1.42M | $87.84 | 174.13K |
| Q2 2018 | share | Decrease | -50.13% | -167.42K shares | -11.47M | $83.27 | 166.56K |
| Q1 2018 | share | Increase | +246.99% | 237.73K shares | 18.24M | $75.87 | 333.99K |
| Q4 2017 | share | Decrease | -79.19% | -366.23K shares | -22.52M | $73.62 | 96.25K |
| Q3 2017 | share | Increase | +214.03% | 315.21K shares | 21.71M | $64.03 | 462.48K |
| Q2 2017 | share | Decrease | -89.26% | -1.22M shares | -51.08M | $53.67 | 147.27K |
| Q1 2017 | share | Decrease | -21.74% | -380.93K shares | -10.17M | $43.02 | 1.37M |
| Q4 2016 | share | Increase | +20201.84% | 1.74M shares | 68.80M | $39.47 | 1.75M |
| Q3 2016 | share | Decrease | -98.81% | -718.57K shares | -26.20M | $40.97 | 8.63K |
| Q2 2016 | share | Increase | +131.67% | 413.30K shares | 14.42M | $36.51 | 727.20K |
| Q1 2016 | share | Increase | +3301.65% | 304.67K shares | 11.78M | $38.6 | 313.90K |