BANK OF NEW YORK MELLON CORP – PayPal Holdings, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$819.34M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -15.61% | -1.76M shares | 31.54M | $86.07 | 9.51M |
| Q2 2022 | share | Increase | +10.25% | 1.04M shares | -395.44M | $69.84 | 11.28M |
| Q1 2022 | share | Decrease | -5.63% | -610.86K shares | -861.36M | $115.65 | 10.23M |
| Q4 2021 | share | Decrease | -5.66% | -650.02K shares | -945.76M | $191.88 | 10.84M |
| Q3 2021 | share | Decrease | -1.02% | -117.84K shares | -393.71M | $260.21 | 11.49M |
| Q2 2021 | share | Increase | +1.38% | 157.81K shares | 603.03M | $291.48 | 11.61M |
| Q1 2021 | share | Decrease | -0.63% | -73.05K shares | 81.83M | $242.84 | 11.45M |
| Q4 2020 | share | Decrease | -1.30% | -151.65K shares | 398.51M | $234.2 | 11.52M |
| Q3 2020 | share | Increase | +0.09% | 11.06K shares | 268.15M | $197.03 | 11.67M |
| Q2 2020 | share | Increase | +7.39% | 802.57K shares | 992.49M | $174.23 | 11.66M |
| Q1 2020 | share | Decrease | -0.76% | -83.63K shares | -144.07M | $95.74 | 10.86M |
| Q4 2019 | share | Decrease | -4.71% | -541.12K shares | -5.91M | $108.17 | 10.94M |
| Q3 2019 | share | Increase | +4.63% | 508.10K shares | -66.71M | $103.59 | 11.48M |
| Q2 2019 | share | Increase | +8.33% | 844.27K shares | 204.27M | $114.46 | 10.97M |
| Q1 2019 | share | Decrease | -0.06% | -5.95K shares | 199.67M | $103.84 | 10.13M |
| Q4 2018 | share | Decrease | -3.19% | -333.69K shares | -67.34M | $84.09 | 10.14M |
| Q3 2018 | share | Increase | +1.60% | 164.71K shares | 61.58M | $87.84 | 10.47M |
| Q2 2018 | share | Decrease | -0.98% | -101.64K shares | 68.58M | $83.27 | 10.31M |
| Q1 2018 | share | Decrease | -4.46% | -485.79K shares | -12.33M | $75.87 | 10.41M |
| Q4 2017 | share | Decrease | -0.69% | -75.64K shares | 99.66M | $73.62 | 10.89M |
| Q3 2017 | share | Increase | +25.56% | 2.23M shares | 233.59M | $64.03 | 10.97M |
| Q2 2017 | share | Decrease | -6.63% | -620.66K shares | 66.37M | $53.67 | 8.73M |
| Q1 2017 | share | Decrease | -1.38% | -130.96K shares | 28.05M | $43.02 | 9.36M |
| Q4 2016 | share | Increase | +0.17% | 16.02K shares | -13.58M | $39.47 | 9.49M |
| Q3 2016 | share | Increase | +1.98% | 183.72K shares | 48.96M | $40.97 | 9.47M |
| Q2 2016 | share | Decrease | -0.57% | -53.26K shares | -21.47M | $36.51 | 9.29M |
| Q1 2016 | share | Decrease | -28.40% | -3.70M shares | -111.74M | $38.6 | 9.34M |