PROSHARE ADVISORS LLC – PayPal Holdings, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$98.03M
portfolio value
PROSHARE ADVISORS 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 | Decrease | -17.71% | -245.13K shares | 1.36M | $86.07 | 1.13M |
| Q2 2022 | share | Decrease | -33.76% | -705.37K shares | -144.98M | $69.84 | 1.38M |
| Q1 2022 | share | Decrease | -4.22% | -91.97K shares | -169.73M | $115.65 | 2.08M |
| Q4 2021 | share | Increase | +55.84% | 781.66K shares | 47.14M | $191.88 | 2.18M |
| Q3 2021 | share | Increase | +10.31% | 130.79K shares | -5.64M | $260.21 | 1.39M |
| Q2 2021 | share | Decrease | -5.63% | -75.73K shares | 43.33M | $291.48 | 1.26M |
| Q1 2021 | share | Increase | +19.68% | 221.15K shares | 63.41M | $242.84 | 1.34M |
| Q4 2020 | share | Increase | +17.85% | 170.21K shares | 75.30M | $234.2 | 1.12M |
| Q3 2020 | share | Increase | +18.22% | 146.93K shares | 47.33M | $197.03 | 953.38K |
| Q2 2020 | share | Increase | +16.87% | 116.39K shares | 74.44M | $174.23 | 806.44K |
| Q1 2020 | share | Decrease | -31.02% | -310.28K shares | -42.14M | $95.74 | 690.04K |
| Q4 2019 | share | Increase | +14.37% | 125.67K shares | 17.6M | $108.17 | 1.00M |
| Q3 2019 | share | Increase | +10.00% | 79.48K shares | -409K | $103.59 | 874.65K |
| Q2 2019 | share | Decrease | -7.60% | -65.39K shares | 1.65M | $114.46 | 795.16K |
| Q1 2019 | share | Decrease | -1.19% | -10.32K shares | 16.12M | $103.84 | 860.56K |
| Q4 2018 | share | Increase | +32.46% | 213.42K shares | 15.48M | $84.09 | 870.88K |
| Q3 2018 | share | Decrease | -10.70% | -78.80K shares | -3.55M | $87.84 | 657.46K |
| Q2 2018 | share | Decrease | -10.84% | -89.51K shares | -1.34M | $83.27 | 736.26K |
| Q1 2018 | share | Increase | +20.85% | 142.49K shares | 12.34M | $75.87 | 825.77K |
| Q4 2017 | share | Increase | +39.66% | 194.02K shares | 18.97M | $73.62 | 683.28K |
| Q3 2017 | share | Increase | +12.82% | 55.59K shares | 8.05M | $64.03 | 489.25K |
| Q2 2017 | share | Increase | +16.28% | 60.70K shares | 7.23M | $53.67 | 433.66K |
| Q1 2017 | share | Decrease | -3.06% | -11.75K shares | 860K | $43.02 | 372.95K |
| Q4 2016 | share | Increase | +34.89% | 99.51K shares | 3.5M | $39.47 | 384.71K |
| Q3 2016 | share | Decrease | -36.69% | -165.25K shares | -4.76M | $40.97 | 285.20K |
| Q2 2016 | share | Decrease | -5.88% | -28.13K shares | -2.02M | $36.51 | 450.46K |
| Q1 2016 | share | Decrease | -15.51% | -87.86K shares | -2.03M | $38.6 | 478.6K |