THOMPSON INVESTMENT MANAGEMENT, INC. – PayPal Holdings, Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$9.25M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. 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 | +0.69% | 741 shares | 1.79M | $86.07 | 107.55K |
| Q2 2022 | share | Increase | +18.38% | 16.58K shares | -2.97M | $69.84 | 106.80K |
| Q1 2022 | share | Increase | +281.88% | 66.59K shares | 5.97M | $115.65 | 90.22K |
| Q4 2021 | share | Decrease | -0.64% | -151 shares | -1.73M | $191.88 | 23.62K |
| Q3 2021 | share | Decrease | -1.88% | -455 shares | -876K | $260.21 | 23.77K |
| Q2 2021 | share | Decrease | -0.94% | -231 shares | 1.12M | $291.48 | 24.23K |
| Q1 2021 | share | Decrease | -1.35% | -334 shares | 134K | $242.84 | 24.46K |
| Q4 2020 | share | Decrease | -9.38% | -2.56K shares | 416K | $234.2 | 24.79K |
| Q3 2020 | share | Decrease | -16.25% | -5.31K shares | -302K | $197.03 | 27.36K |
| Q2 2020 | share | Decrease | -16.71% | -6.55K shares | 1.93M | $174.23 | 32.67K |
| Q1 2020 | share | Decrease | -5.86% | -2.44K shares | -752K | $95.74 | 39.23K |
| Q4 2019 | share | Decrease | -4.96% | -2.17K shares | -34K | $108.17 | 41.67K |
| Q3 2019 | share | Decrease | -2.31% | -1.03K shares | -595K | $103.59 | 43.84K |
| Q2 2019 | share | Decrease | -10.20% | -5.1K shares | -53K | $114.46 | 44.88K |
| Q1 2019 | share | Decrease | -3.15% | -1.62K shares | 850K | $103.84 | 49.98K |
| Q4 2018 | share | Decrease | -10.57% | -6.10K shares | -729K | $84.09 | 51.60K |
| Q3 2018 | share | Decrease | -6.85% | -4.24K shares | -90K | $87.84 | 57.71K |
| Q2 2018 | share | Increase | +0.03% | 16 shares | 460K | $83.27 | 61.95K |
| Q1 2018 | share | Decrease | -17.81% | -13.42K shares | -849K | $75.87 | 61.93K |
| Q4 2017 | share | Decrease | -12.73% | -10.99K shares | 19K | $73.62 | 75.36K |
| Q3 2017 | share | Decrease | -4.47% | -4.03K shares | 677K | $64.03 | 86.35K |
| Q2 2017 | share | Increase | +11.78% | 9.52K shares | 1.37M | $53.67 | 90.39K |
| Q1 2017 | share | Increase | +3.93% | 3.05K shares | 408K | $43.02 | 80.86K |
| Q4 2016 | share | Decrease | -6.10% | -5.05K shares | -324K | $39.47 | 77.81K |
| Q3 2016 | share | Decrease | -0.20% | -170 shares | 363K | $40.97 | 82.86K |
| Q2 2016 | share | Decrease | -1.96% | -1.65K shares | -237K | $36.51 | 83.03K |
| Q1 2016 | share | Decrease | -4.87% | -4.34K shares | 46K | $38.6 | 84.69K |