FIRST PACIFIC ADVISORS, LP – PayPal Holdings, Inc. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$327,000
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | +1.33% | 50 shares | 65K | $86.07 | 3.8K |
| Q2 2022 | share | Decrease | -58.33% | -5.25K shares | -779K | $69.84 | 3.75K |
| Q1 2022 | share | Increase | +31.96% | 2.18K shares | -245K | $115.65 | 9K |
| Q4 2021 | share | Increase | +7.91% | 500 shares | -359K | $191.88 | 6.82K |
| Q3 2021 | share | Decrease | -13.96% | -1.02K shares | -496K | $260.21 | 6.32K |
| Q2 2021 | share | Decrease | -7.67% | -610 shares | 209K | $291.48 | 7.34K |
| Q1 2021 | share | Decrease | -11.12% | -995 shares | -164K | $242.84 | 7.95K |
| Q4 2020 | share | Decrease | -16.36% | -1.75K shares | -12K | $234.2 | 8.95K |
| Q3 2020 | share | Decrease | -6.43% | -735 shares | 116K | $197.03 | 10.7K |
| Q2 2020 | share | Decrease | -12.71% | -1.66K shares | 738K | $174.23 | 11.43K |
| Q1 2020 | share | Increase | +47.36% | 4.21K shares | 292K | $95.74 | 13.1K |
| Q4 2019 | share | Increase | +7.11% | 590 shares | 102K | $108.17 | 8.89K |
| Q3 2019 | share | 0.00% | 0 shares | -90K | $103.59 | 8.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 88K | $114.46 | 8.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 164K | $103.84 | 8.3K | |
| Q4 2018 | share | Increase | +76.60% | 3.6K shares | 285K | $84.09 | 8.3K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $87.84 | 4.7K | |
| Q2 2018 | share | Increase | 0.00% | 4.7K shares | 391K | $83.27 | 4.7K |
| Q1 2016 | share | Decrease | -100.00% | -24.9K shares | -901K | $38.6 | 0 |