RATHBONES GROUP PLC – PayPal Holdings, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$23.19M
portfolio value
RATHBONES GROUP PLC 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 | +1.76% | 4.67K shares | 4.70M | $86.07 | 269.51K |
| Q2 2022 | share | Decrease | -12.26% | -37.00K shares | -16.41M | $69.84 | 264.84K |
| Q1 2022 | share | Decrease | -15.94% | -57.25K shares | -32.81M | $115.65 | 301.85K |
| Q4 2021 | share | Decrease | -55.22% | -442.86K shares | -140.96M | $191.88 | 359.11K |
| Q3 2021 | share | Increase | +0.67% | 5.35K shares | -23.51M | $260.21 | 801.98K |
| Q2 2021 | share | Increase | +0.38% | 2.97K shares | 39.47M | $291.48 | 796.62K |
| Q1 2021 | share | Increase | +0.08% | 666 shares | 7.01M | $242.84 | 793.64K |
| Q4 2020 | share | Increase | +0.34% | 2.68K shares | 30.00M | $234.2 | 792.98K |
| Q3 2020 | share | Decrease | -0.24% | -1.88K shares | 17.69M | $197.03 | 790.29K |
| Q2 2020 | share | Increase | +4.01% | 30.56K shares | 65.10M | $174.23 | 792.18K |
| Q1 2020 | share | Increase | +2.34% | 17.40K shares | -7.58M | $95.74 | 761.62K |
| Q4 2019 | share | Increase | +11.74% | 78.20K shares | 11.51M | $108.17 | 744.21K |
| Q3 2019 | share | Increase | +4.58% | 29.14K shares | -3.90M | $103.59 | 666.01K |
| Q2 2019 | share | Increase | +0.87% | 5.5K shares | 7.33M | $114.46 | 636.87K |
| Q1 2019 | share | Increase | +5.13% | 30.82K shares | 15.06M | $103.84 | 631.37K |
| Q4 2018 | share | Decrease | -0.60% | -3.61K shares | -2.56M | $84.09 | 600.54K |
| Q3 2018 | share | Decrease | -0.25% | -1.51K shares | 2.63M | $87.84 | 604.16K |
| Q2 2018 | share | Decrease | -1.12% | -6.85K shares | 3.96M | $83.27 | 605.67K |
| Q1 2018 | share | Decrease | -0.21% | -1.27K shares | 1.28M | $75.87 | 612.52K |
| Q4 2017 | share | Decrease | -0.50% | -3.07K shares | 5.69M | $73.62 | 613.79K |
| Q3 2017 | share | Decrease | -0.22% | -1.33K shares | 6.31M | $64.03 | 616.87K |
| Q2 2017 | share | Decrease | -0.38% | -2.35K shares | 6.48M | $53.67 | 618.2K |
| Q1 2017 | share | Decrease | -0.47% | -2.95K shares | 2.08M | $43.02 | 620.55K |
| Q4 2016 | share | Decrease | -0.09% | -572 shares | -959K | $39.47 | 623.50K |
| Q3 2016 | share | Increase | +0.14% | 850 shares | 2.81M | $40.97 | 624.08K |
| Q2 2016 | share | Increase | +0.55% | 3.39K shares | -1.17M | $36.51 | 623.23K |
| Q1 2016 | share | Increase | +33.89% | 156.89K shares | 8.70M | $38.6 | 619.83K |