CLEARBRIDGE INVESTMENTS, LLC – PayPal Holdings, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$687.49M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +14.45% | 1.00M shares | 200.09M | $86.07 | 7.98M |
| Q2 2022 | share | Increase | +12.01% | 748.38K shares | -233.15M | $69.84 | 6.97M |
| Q1 2022 | share | Increase | +122.01% | 3.42M shares | 191.33M | $115.65 | 6.23M |
| Q4 2021 | share | Increase | +1632.79% | 2.64M shares | 487.08M | $191.88 | 2.80M |
| Q3 2021 | share | Decrease | -15.02% | -28.63K shares | -13.41M | $260.21 | 161.95K |
| Q2 2021 | share | Increase | +0.77% | 1.45K shares | 9.62M | $291.48 | 190.59K |
| Q1 2021 | share | Decrease | -9.45% | -19.74K shares | -2.99M | $242.84 | 189.13K |
| Q4 2020 | share | Decrease | -0.64% | -1.34K shares | 7.49M | $234.2 | 208.87K |
| Q3 2020 | share | Decrease | -5.62% | -12.50K shares | 2.61M | $197.03 | 210.22K |
| Q2 2020 | share | Decrease | -11.22% | -28.14K shares | 14.78M | $174.23 | 222.72K |
| Q1 2020 | share | Decrease | -5.54% | -14.72K shares | -5.39M | $95.74 | 250.87K |
| Q4 2019 | share | Increase | 0.00% | 6 shares | 1.90M | $108.17 | 265.60K |
| Q3 2019 | share | Decrease | -88.74% | -2.09M shares | -242.54M | $103.59 | 265.59K |
| Q2 2019 | share | Decrease | -65.10% | -4.40M shares | -431.94M | $114.46 | 2.35M |
| Q1 2019 | share | Increase | +2.77% | 181.93K shares | 148.81M | $103.84 | 6.76M |
| Q4 2018 | share | Decrease | -4.27% | -293.59K shares | -50.45M | $84.09 | 6.57M |
| Q3 2018 | share | Decrease | -0.77% | -53.21K shares | 26.97M | $87.84 | 6.87M |
| Q2 2018 | share | Increase | +2.41% | 163.17K shares | 63.62M | $83.27 | 6.92M |
| Q1 2018 | share | Increase | +2.89% | 189.88K shares | 29.19M | $75.87 | 6.76M |
| Q4 2017 | share | Decrease | -3.74% | -255.53K shares | 46.66M | $73.62 | 6.57M |
| Q3 2017 | share | Increase | +3.71% | 244.27K shares | 83.84M | $64.03 | 6.82M |
| Q2 2017 | share | Decrease | -0.67% | -44.26K shares | 68.21M | $53.67 | 6.58M |
| Q1 2017 | share | Increase | +11.52% | 684.49K shares | 50.54M | $43.02 | 6.62M |
| Q4 2016 | share | Increase | +10.71% | 574.97K shares | 14.64M | $39.47 | 5.94M |
| Q3 2016 | share | Increase | +7.04% | 352.98K shares | 36.83M | $40.97 | 5.36M |
| Q2 2016 | share | Increase | +7.86% | 365.29K shares | 3.61M | $36.51 | 5.01M |
| Q1 2016 | share | Decrease | -14.44% | -784.97K shares | -17.25M | $38.6 | 4.65M |