BROWN ADVISORY INC – PayPal Holdings, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$88.32M
portfolio value
BROWN ADVISORY 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 | -0.51% | -5.30K shares | 16.28M | $86.07 | 1.02M |
| Q2 2022 | share | Decrease | -4.11% | -63.08K shares | -45.63M | $69.84 | 1.47M |
| Q1 2022 | share | Decrease | -65.58% | -2.92M shares | -617.46M | $115.65 | 1.53M |
| Q4 2021 | share | Increase | +2.75% | 119.51K shares | -288.5M | $191.88 | 4.46M |
| Q3 2021 | share | Increase | +2.52% | 106.60K shares | -104.70M | $260.21 | 4.34M |
| Q2 2021 | call | Decrease | -100.00% | -400 shares | -13K | $291.48 | 0 |
| Q2 2021 | share | Decrease | -1.80% | -77.84K shares | 187.12M | $291.48 | 4.23M |
| Q1 2021 | share | Decrease | -7.52% | -350.84K shares | -44.9M | $242.84 | 4.31M |
| Q1 2021 | call | Increase | 0.00% | 400 shares | 13K | $242.84 | 400 |
| Q4 2020 | share | Decrease | -13.37% | -719.97K shares | 31.51M | $234.2 | 4.66M |
| Q3 2020 | share | Decrease | -2.59% | -142.92K shares | 97.86M | $197.03 | 5.38M |
| Q2 2020 | share | Decrease | -0.77% | -42.93K shares | 429.72M | $174.23 | 5.52M |
| Q1 2020 | share | Decrease | -1.69% | -95.66K shares | -79.58M | $95.74 | 5.57M |
| Q4 2019 | share | Decrease | -9.44% | -590.71K shares | -35.24M | $108.17 | 5.66M |
| Q3 2019 | share | Decrease | -0.63% | -39.55K shares | -72.53M | $103.59 | 6.25M |
| Q2 2019 | share | Decrease | -6.57% | -442.97K shares | 20.86M | $114.46 | 6.29M |
| Q1 2019 | share | Decrease | -2.38% | -164.27K shares | 119.28M | $103.84 | 6.73M |
| Q4 2018 | share | Decrease | -4.03% | -289.56K shares | -51.32M | $84.09 | 6.90M |
| Q3 2018 | share | Decrease | -1.15% | -83.99K shares | 25.87M | $87.84 | 7.19M |
| Q2 2018 | share | Decrease | -9.30% | -745.80K shares | -2.73M | $83.27 | 7.27M |
| Q1 2018 | share | Decrease | -4.38% | -367.73K shares | -9.02M | $75.87 | 8.02M |
| Q4 2017 | share | Decrease | -13.52% | -1.31M shares | -3.52M | $73.62 | 8.39M |
| Q3 2017 | share | Decrease | -12.67% | -1.40M shares | 24.96M | $64.03 | 9.70M |
| Q2 2017 | share | Increase | +3.97% | 424.40K shares | 136.57M | $53.67 | 11.10M |
| Q1 2017 | share | Decrease | -6.21% | -707.59K shares | 10.00M | $43.02 | 10.68M |
| Q4 2016 | share | Decrease | -0.10% | -11.94K shares | -17.58M | $39.47 | 11.39M |
| Q3 2016 | share | Increase | +119.21% | 6.20M shares | 277.30M | $40.97 | 11.40M |
| Q2 2016 | share | Increase | +157.39% | 3.18M shares | 111.93M | $36.51 | 5.20M |
| Q1 2016 | share | Decrease | -3.33% | -69.59K shares | 2.33M | $38.6 | 2.02M |