RAFFERTY ASSET MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$22.75M
portfolio value
RAFFERTY 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 | +2.20% | 5.69K shares | 4.68M | $86.07 | 264.36K |
| Q2 2022 | share | Decrease | -14.76% | -44.80K shares | -17.03M | $69.84 | 258.67K |
| Q1 2022 | share | Increase | +0.08% | 237 shares | -22.08M | $115.65 | 303.47K |
| Q4 2021 | share | Increase | +24.40% | 59.48K shares | -6.24M | $191.88 | 303.24K |
| Q3 2021 | share | Increase | +18.10% | 37.35K shares | 3.26M | $260.21 | 243.75K |
| Q2 2021 | share | Increase | +5.50% | 10.75K shares | 12.65M | $291.48 | 206.40K |
| Q1 2021 | share | Decrease | -3.77% | -7.65K shares | -103K | $242.84 | 195.65K |
| Q4 2020 | share | Decrease | -2.34% | -4.87K shares | 6.59M | $234.2 | 203.30K |
| Q3 2020 | share | Decrease | -48.45% | -195.66K shares | -29.34M | $197.03 | 208.18K |
| Q2 2020 | share | Increase | +308.00% | 304.86K shares | 60.88M | $174.23 | 403.84K |
| Q1 2020 | share | Decrease | -54.27% | -117.47K shares | -13.93M | $95.74 | 98.98K |
| Q4 2019 | share | Increase | +9.32% | 18.46K shares | 2.90M | $108.17 | 216.45K |
| Q3 2019 | share | Decrease | -11.10% | -24.71K shares | -4.98M | $103.59 | 197.99K |
| Q2 2019 | share | Decrease | -13.53% | -34.85K shares | -1.25M | $114.46 | 222.71K |
| Q1 2019 | share | Increase | +14.04% | 31.7K shares | 7.75M | $103.84 | 257.56K |
| Q4 2018 | share | Decrease | -25.22% | -76.16K shares | -7.53M | $84.09 | 225.86K |
| Q3 2018 | share | Decrease | -8.97% | -29.77K shares | -1.09M | $87.84 | 302.02K |
| Q2 2018 | share | Increase | +5.16% | 16.26K shares | 3.69M | $83.27 | 331.79K |
| Q1 2018 | share | Increase | +15.06% | 41.29K shares | 3.75M | $75.87 | 315.52K |
| Q4 2017 | share | Increase | +23.57% | 52.31K shares | 5.98M | $73.62 | 274.23K |
| Q3 2017 | share | Increase | +8.00% | 16.43K shares | 3.18M | $64.03 | 221.91K |
| Q2 2017 | share | Decrease | -15.54% | -37.79K shares | 562K | $53.67 | 205.48K |
| Q1 2017 | share | Increase | +157.99% | 148.98K shares | 6.74M | $43.02 | 243.27K |
| Q4 2016 | share | Decrease | -10.44% | -10.98K shares | -592K | $39.47 | 94.29K |
| Q3 2016 | share | Decrease | -31.19% | -47.72K shares | -1.27M | $40.97 | 105.28K |
| Q2 2016 | share | Decrease | -22.98% | -45.64K shares | -2.08M | $36.51 | 153.01K |
| Q1 2016 | share | Increase | +29.04% | 44.70K shares | 2.05M | $38.6 | 198.65K |