AUREUS ASSET MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$24.60M
portfolio value
AUREUS ASSET MANAGEMENT, 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 | +33.29% | 71.40K shares | 9.62M | $86.07 | 285.86K |
| Q2 2022 | share | Decrease | -14.70% | -36.96K shares | -14.09M | $69.84 | 214.46K |
| Q1 2022 | share | Increase | +8.47% | 19.62K shares | -14.63M | $115.65 | 251.42K |
| Q4 2021 | share | Increase | +2.96% | 6.66K shares | -14.86M | $191.88 | 231.79K |
| Q3 2021 | share | Increase | +2.65% | 5.81K shares | -5.34M | $260.21 | 225.13K |
| Q2 2021 | share | Increase | +3.47% | 7.35K shares | 12.45M | $291.48 | 219.31K |
| Q1 2021 | share | Decrease | -5.23% | -11.70K shares | -910K | $242.84 | 211.96K |
| Q4 2020 | share | Decrease | -0.06% | -141 shares | 8.28M | $234.2 | 223.66K |
| Q3 2020 | share | Decrease | -12.21% | -31.13K shares | -322K | $197.03 | 223.81K |
| Q2 2020 | share | Increase | +0.26% | 666 shares | 20.07M | $174.23 | 254.94K |
| Q1 2020 | share | Decrease | -6.86% | -18.72K shares | -5.18M | $95.74 | 254.27K |
| Q4 2019 | share | Increase | +1.50% | 4.03K shares | 1.66M | $108.17 | 273.00K |
| Q3 2019 | share | Increase | +0.55% | 1.46K shares | -2.75M | $103.59 | 268.97K |
| Q2 2019 | share | Decrease | -0.05% | -140 shares | 2.82M | $114.46 | 267.50K |
| Q1 2019 | share | Decrease | -1.32% | -3.58K shares | 4.98M | $103.84 | 267.64K |
| Q4 2018 | share | Increase | +4.31% | 11.21K shares | -32K | $84.09 | 271.23K |
| Q3 2018 | share | Increase | +1.98% | 5.06K shares | 1.60M | $87.84 | 260.02K |
| Q2 2018 | share | Increase | +12.58% | 28.48K shares | 4.04M | $83.27 | 254.96K |
| Q1 2018 | share | Increase | +2.33% | 5.16K shares | 889K | $75.87 | 226.48K |
| Q4 2017 | share | Increase | +0.22% | 483 shares | 2.15M | $73.62 | 221.32K |
| Q3 2017 | share | Increase | +0.09% | 190 shares | 2.29M | $64.03 | 220.83K |
| Q2 2017 | share | Decrease | -2.47% | -5.58K shares | 598K | $53.67 | 220.64K |
| Q1 2017 | share | Decrease | -1.38% | -3.17K shares | 2.19M | $43.02 | 226.22K |
| Q4 2016 | share | Increase | +5.55% | 12.07K shares | 150K | $39.47 | 229.39K |
| Q3 2016 | share | Increase | +0.76% | 1.64K shares | 1.02M | $40.97 | 217.32K |
| Q2 2016 | share | Increase | +3.93% | 8.16K shares | -135K | $36.51 | 215.68K |
| Q1 2016 | share | Increase | 0.00% | 207.51K shares | 8.01M | $38.6 | 207.51K |