ADVISORS ASSET MANAGEMENT, INC. – PayPal Holdings, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$26.27M
portfolio value
ADVISORS ASSET 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 | Decrease | -5.88% | -19.08K shares | 3.62M | $86.07 | 305.29K |
| Q2 2022 | share | Decrease | -6.28% | -21.72K shares | -17.37M | $69.84 | 324.37K |
| Q1 2022 | share | Decrease | -7.46% | -27.88K shares | -30.5M | $115.65 | 346.10K |
| Q4 2021 | share | Decrease | -5.88% | -23.37K shares | -32.87M | $191.88 | 373.99K |
| Q3 2021 | share | Decrease | -4.20% | -17.43K shares | -17.50M | $260.21 | 397.37K |
| Q2 2021 | share | Decrease | -8.03% | -36.20K shares | 11.38M | $291.48 | 414.80K |
| Q1 2021 | share | Decrease | -3.32% | -15.50K shares | 265K | $242.84 | 451.00K |
| Q4 2020 | share | Increase | +1.41% | 6.48K shares | 18.61M | $234.2 | 466.51K |
| Q3 2020 | share | Increase | +1.69% | 7.65K shares | 11.82M | $197.03 | 460.03K |
| Q2 2020 | share | Increase | +10.19% | 41.81K shares | 39.51M | $174.23 | 452.38K |
| Q1 2020 | share | Increase | +13.15% | 47.71K shares | 57K | $95.74 | 410.56K |
| Q4 2019 | share | Increase | +10.42% | 34.24K shares | 5.20M | $108.17 | 362.85K |
| Q3 2019 | share | Increase | +4.70% | 14.74K shares | -1.88M | $103.59 | 328.60K |
| Q2 2019 | share | Decrease | -6.73% | -22.63K shares | 983K | $114.46 | 313.86K |
| Q1 2019 | share | Decrease | -8.52% | -31.33K shares | 4.01M | $103.84 | 336.50K |
| Q4 2018 | share | Decrease | -2.34% | -8.80K shares | -2.15M | $84.09 | 367.83K |
| Q3 2018 | share | Increase | +7.36% | 25.83K shares | 3.87M | $87.84 | 376.64K |
| Q2 2018 | share | Increase | +9.70% | 31.02K shares | 3.81M | $83.27 | 350.81K |
| Q1 2018 | share | Increase | +6.63% | 19.87K shares | 3.31M | $75.87 | 319.78K |
| Q4 2017 | share | Increase | +2.66% | 7.78K shares | 3.37M | $73.62 | 299.91K |
| Q3 2017 | share | Increase | +6.04% | 16.64K shares | 3.92M | $64.03 | 292.13K |
| Q2 2017 | share | Increase | +22.28% | 50.19K shares | 5.09M | $53.67 | 275.48K |
| Q1 2017 | share | Increase | +20.21% | 37.88K shares | 2.29M | $43.02 | 225.28K |
| Q4 2016 | share | Increase | +25.29% | 37.83K shares | 1.26M | $39.47 | 187.40K |
| Q3 2016 | share | Increase | +15.73% | 20.33K shares | 1.40M | $40.97 | 149.57K |
| Q2 2016 | share | Decrease | -8.06% | -11.33K shares | -707K | $36.51 | 129.24K |
| Q1 2016 | share | Increase | +0.54% | 752 shares | 364K | $38.6 | 140.57K |