CLARIVEST ASSET MANAGEMENT LLC – PayPal Holdings, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$13.76M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 159.86K shares | 13.76M | $86.07 | 159.86K |
| Q1 2022 | share | Decrease | -100.00% | -124.72K shares | -23.52M | $115.65 | 0 |
| Q4 2021 | share | Decrease | -39.12% | -80.15K shares | -29.79M | $191.88 | 124.72K |
| Q3 2021 | share | Decrease | -1.25% | -2.6K shares | -7.16M | $260.21 | 204.88K |
| Q2 2021 | share | Decrease | -4.90% | -10.7K shares | 7.49M | $291.48 | 207.48K |
| Q1 2021 | share | Decrease | -9.73% | -23.50K shares | -3.62M | $242.84 | 218.18K |
| Q4 2020 | share | Decrease | -13.44% | -37.53K shares | 1.58M | $234.2 | 241.68K |
| Q3 2020 | share | Decrease | -23.76% | -87.04K shares | -8.8M | $197.03 | 279.22K |
| Q2 2020 | share | Decrease | -17.14% | -75.75K shares | 21.49M | $174.23 | 366.26K |
| Q1 2020 | share | Decrease | -5.62% | -26.34K shares | -8.34M | $95.74 | 442.02K |
| Q4 2019 | share | Decrease | -7.43% | -37.58K shares | -1.74M | $108.17 | 468.36K |
| Q3 2019 | share | Increase | +46.54% | 160.69K shares | 12.89M | $103.59 | 505.94K |
| Q2 2019 | share | Decrease | -6.49% | -23.96K shares | 1.17M | $114.46 | 345.25K |
| Q1 2019 | share | Decrease | -6.45% | -25.46K shares | 5.15M | $103.84 | 369.22K |
| Q4 2018 | share | Increase | 0.00% | 394.68K shares | 33.18M | $84.09 | 394.68K |