ENVESTNET ASSET MANAGEMENT INC – PayPal Holdings, Inc. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$139.79M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +8.09% | 121.52K shares | 34.84M | $86.07 | 1.62M |
| Q2 2022 | share | Increase | +10.31% | 140.50K shares | -52.58M | $69.84 | 1.50M |
| Q1 2022 | share | Increase | +0.71% | 9.63K shares | -97.52M | $115.65 | 1.36M |
| Q4 2021 | share | Increase | +9.51% | 117.43K shares | -66.32M | $191.88 | 1.35M |
| Q3 2021 | share | Increase | +3.05% | 36.55K shares | -27.96M | $260.21 | 1.23M |
| Q2 2021 | share | Increase | +6.57% | 73.88K shares | 76.23M | $291.48 | 1.19M |
| Q1 2021 | share | Increase | +10.19% | 104.02K shares | 34.08M | $242.84 | 1.12M |
| Q4 2020 | share | Increase | +7.62% | 72.24K shares | 52.17M | $234.2 | 1.02M |
| Q3 2020 | share | Increase | +5.47% | 49.17K shares | 30.19M | $197.03 | 948.38K |
| Q2 2020 | share | Increase | +8.93% | 73.70K shares | 77.63M | $174.23 | 899.20K |
| Q1 2020 | share | Increase | +8.61% | 65.44K shares | -3.18M | $95.74 | 825.50K |
| Q4 2019 | share | Increase | +7.30% | 51.68K shares | 8.83M | $108.17 | 760.05K |
| Q3 2019 | share | Decrease | -6.25% | -47.18K shares | -13.10M | $103.59 | 708.37K |
| Q2 2019 | share | Decrease | -1.12% | -8.55K shares | 7.13M | $114.46 | 755.55K |
| Q1 2019 | share | Increase | +22.28% | 139.23K shares | 26.8M | $103.84 | 764.11K |
| Q4 2018 | share | Increase | +1421.77% | 583.82K shares | 48.93M | $84.09 | 624.88K |
| Q3 2018 | share | Decrease | -79.65% | -160.69K shares | -13.19M | $87.84 | 41.06K |
| Q2 2018 | share | Increase | +12.28% | 22.06K shares | 3.19M | $83.27 | 201.76K |
| Q1 2018 | share | Decrease | -20.63% | -46.69K shares | -3.06M | $75.87 | 179.7K |
| Q4 2017 | share | Decrease | -36.50% | -130.12K shares | -6.15M | $73.62 | 226.39K |
| Q3 2017 | share | Increase | +6.22% | 20.86K shares | 4.80M | $64.03 | 356.52K |
| Q2 2017 | share | Decrease | -5.64% | -20.07K shares | 2.71M | $53.67 | 335.66K |
| Q1 2017 | share | Increase | +17.85% | 53.88K shares | 3.39M | $43.02 | 355.73K |
| Q4 2016 | share | Decrease | -6.18% | -19.89K shares | -1.26M | $39.47 | 301.85K |
| Q3 2016 | share | Decrease | -27.60% | -122.66K shares | -3.04M | $40.97 | 321.74K |
| Q2 2016 | share | Increase | +0.95% | 4.17K shares | -768K | $36.51 | 444.41K |
| Q1 2016 | share | Increase | +14.92% | 57.17K shares | 3.12M | $38.6 | 440.23K |