PUBLIC SECTOR PENSION INVESTMENT BOARD – PayPal Holdings, Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$45.10M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +2.41% | 12.34K shares | 9.36M | $86.07 | 524.03K |
| Q2 2022 | share | Decrease | -34.08% | -264.48K shares | -54.02M | $69.84 | 511.69K |
| Q1 2022 | share | Increase | +76.46% | 336.32K shares | 6.81M | $115.65 | 776.17K |
| Q4 2021 | share | Increase | +47.12% | 140.87K shares | 5.14M | $191.88 | 439.85K |
| Q3 2021 | share | Decrease | -22.13% | -84.97K shares | -34.11M | $260.21 | 298.98K |
| Q2 2021 | share | Increase | +23.64% | 73.4K shares | 36.5M | $291.48 | 383.95K |
| Q1 2021 | share | Increase | +10.55% | 29.64K shares | 9.62M | $242.84 | 310.55K |
| Q4 2020 | share | Decrease | -22.42% | -81.2K shares | -5.55M | $234.2 | 280.91K |
| Q3 2020 | share | Increase | +78.75% | 159.53K shares | 36.05M | $197.03 | 362.11K |
| Q2 2020 | share | Increase | +72.58% | 85.2K shares | 24.05M | $174.23 | 202.58K |
| Q1 2020 | share | Decrease | -42.39% | -86.36K shares | -10.80M | $95.74 | 117.38K |
| Q4 2019 | share | Decrease | -10.82% | -24.73K shares | -1.62M | $108.17 | 203.74K |
| Q3 2019 | share | Increase | +35.14% | 59.41K shares | 4.31M | $103.59 | 228.47K |
| Q2 2019 | share | Increase | +72.58% | 71.1K shares | 9.17M | $114.46 | 169.06K |
| Q1 2019 | call | Decrease | -100.00% | -300K shares | -25.22M | $103.84 | 0 |
| Q1 2019 | share | Increase | +60.69% | 37K shares | 5.04M | $103.84 | 97.96K |
| Q4 2018 | call | Increase | 0.00% | 300K shares | 25.22M | $84.09 | 300K |
| Q4 2018 | share | Increase | +9.72% | 5.4K shares | 246K | $84.09 | 60.96K |
| Q3 2018 | share | Decrease | -12.03% | -7.6K shares | -379K | $87.84 | 55.56K |
| Q2 2018 | share | 0.00% | 0 shares | 467K | $83.27 | 63.16K | |
| Q1 2018 | share | Increase | +4.64% | 2.8K shares | 348K | $75.87 | 63.16K |
| Q4 2017 | share | 0.00% | 0 shares | 579K | $73.62 | 60.36K | |
| Q3 2017 | put | Decrease | -100.00% | -500K shares | -26.83M | $64.03 | 0 |
| Q3 2017 | share | Decrease | -52.45% | -66.57K shares | -2.94M | $64.03 | 60.36K |
| Q2 2017 | put | Increase | 0.00% | 500K shares | 26.83M | $53.67 | 500K |
| Q2 2017 | share | Decrease | -50.19% | -127.9K shares | -4.15M | $53.67 | 126.93K |
| Q1 2017 | share | Increase | +2.74% | 6.8K shares | 1.17M | $43.02 | 254.83K |
| Q1 2017 | call | Decrease | -100.00% | -750K shares | -29.60M | $43.02 | 0 |
| Q4 2016 | call | Increase | 0.00% | 750K shares | 29.60M | $39.47 | 750K |
| Q4 2016 | share | Decrease | -1.47% | -3.7K shares | -523K | $39.47 | 248.03K |
| Q3 2016 | share | Increase | +20.43% | 42.7K shares | 2.68M | $40.97 | 251.73K |
| Q2 2016 | share | Increase | +16.04% | 28.9K shares | 679K | $36.51 | 209.03K |
| Q1 2016 | share | Decrease | -36.56% | -103.8K shares | -3.32M | $38.6 | 180.13K |