GUGGENHEIM CAPITAL LLC – PayPal Holdings, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$20.61M
portfolio value
GUGGENHEIM CAPITAL 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 | +2.08% | 4.88K shares | 4.22M | $86.07 | 239.48K |
| Q2 2022 | share | Decrease | -10.05% | -26.20K shares | -13.77M | $69.84 | 234.59K |
| Q1 2022 | share | Decrease | -21.76% | -72.54K shares | -32.70M | $115.65 | 260.80K |
| Q4 2021 | share | Decrease | -3.06% | -10.51K shares | -26.61M | $191.88 | 333.34K |
| Q3 2021 | share | Increase | +4.08% | 13.49K shares | -6.82M | $260.21 | 343.86K |
| Q2 2021 | share | Increase | +11.43% | 33.87K shares | 24.29M | $291.48 | 330.36K |
| Q1 2021 | share | Decrease | -14.96% | -52.17K shares | -9.65M | $242.84 | 296.49K |
| Q4 2020 | share | Increase | +4.68% | 15.59K shares | 16.03M | $234.2 | 348.66K |
| Q3 2020 | share | Decrease | -1.80% | -6.11K shares | 6.52M | $197.03 | 333.07K |
| Q2 2020 | share | Increase | +14.90% | 43.98K shares | 30.83M | $174.23 | 339.19K |
| Q1 2020 | share | Decrease | -17.82% | -64.02K shares | -10.59M | $95.74 | 295.20K |
| Q4 2019 | share | Decrease | -11.43% | -46.35K shares | -3.15M | $108.17 | 359.23K |
| Q3 2019 | share | Decrease | -4.96% | -21.17K shares | -6.83M | $103.59 | 405.58K |
| Q2 2019 | share | Decrease | -6.06% | -27.50K shares | 1.67M | $114.46 | 426.76K |
| Q1 2019 | share | Increase | +1.52% | 6.79K shares | 9.54M | $103.84 | 454.27K |
| Q4 2018 | share | Decrease | -20.51% | -115.45K shares | -11.82M | $84.09 | 447.47K |
| Q3 2018 | share | Decrease | -7.10% | -43.03K shares | -1.01M | $87.84 | 562.93K |
| Q2 2018 | share | Decrease | -68.81% | -1.33M shares | -96.95M | $83.27 | 605.96K |
| Q1 2018 | share | Decrease | -3.61% | -72.73K shares | -983K | $75.87 | 1.94M |
| Q4 2017 | share | Increase | +2.54% | 50.00K shares | 22.53M | $73.62 | 2.01M |
| Q3 2017 | share | Decrease | -11.58% | -257.33K shares | 6.55M | $64.03 | 1.96M |
| Q2 2017 | share | Decrease | -6.17% | -146.09K shares | 17.39M | $53.67 | 2.22M |
| Q1 2017 | share | Increase | +0.17% | 3.94K shares | 8.56M | $43.02 | 2.36M |
| Q4 2016 | share | Increase | +49.32% | 781.20K shares | 28.45M | $39.47 | 2.36M |
| Q3 2016 | share | Increase | +2.11% | 32.79K shares | 8.26M | $40.97 | 1.58M |
| Q2 2016 | share | Increase | +48.42% | 506.09K shares | 16.29M | $36.51 | 1.55M |
| Q1 2016 | share | Decrease | -22.23% | -298.65K shares | -8.30M | $38.6 | 1.04M |