GUINNESS ASSET MANAGEMENT LTD – PayPal Holdings, Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$19.51M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -1.91% | -4.41K shares | 3.37M | $86.07 | 226.74K |
| Q2 2022 | share | Increase | +65.50% | 91.48K shares | -9K | $69.84 | 231.15K |
| Q1 2022 | share | Increase | +2.25% | 3.07K shares | -9.60M | $115.65 | 139.67K |
| Q4 2021 | share | Increase | +54.48% | 48.17K shares | 2.75M | $191.88 | 136.59K |
| Q3 2021 | share | Increase | +5.20% | 4.37K shares | -1.49M | $260.21 | 88.42K |
| Q2 2021 | share | Increase | +1.66% | 1.37K shares | 4.42M | $291.48 | 84.05K |
| Q1 2021 | share | Increase | +9.76% | 7.35K shares | 2.43M | $242.84 | 82.68K |
| Q4 2020 | share | 0.00% | 0 shares | 2.8M | $234.2 | 75.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.71M | $197.03 | 75.33K | |
| Q2 2020 | share | Decrease | -11.44% | -9.73K shares | 4.98M | $174.23 | 75.33K |
| Q1 2020 | share | 0.00% | 0 shares | -1.05M | $95.74 | 85.06K | |
| Q4 2019 | share | Increase | +31.75% | 20.5K shares | 2.51M | $108.17 | 85.06K |
| Q3 2019 | share | Increase | +4.55% | 2.81K shares | -380K | $103.59 | 64.56K |
| Q2 2019 | share | Decrease | -1.41% | -880 shares | 565K | $114.46 | 61.75K |
| Q1 2019 | share | Increase | +5.31% | 3.16K shares | 1.50M | $103.84 | 62.63K |
| Q4 2018 | share | Decrease | -26.44% | -21.38K shares | -2.10M | $84.09 | 59.47K |
| Q3 2018 | share | 0.00% | 0 shares | 370K | $87.84 | 80.85K | |
| Q2 2018 | share | Increase | +11.30% | 8.21K shares | 1.22M | $83.27 | 80.85K |
| Q1 2018 | share | Increase | +4.53% | 3.15K shares | 395K | $75.87 | 72.64K |
| Q4 2017 | share | 0.00% | 0 shares | 667K | $73.62 | 69.49K | |
| Q3 2017 | share | 0.00% | 0 shares | 719K | $64.03 | 69.49K | |
| Q2 2017 | share | 0.00% | 0 shares | 741K | $53.67 | 69.49K | |
| Q1 2017 | share | Increase | +12.19% | 7.55K shares | 544K | $43.02 | 69.49K |
| Q4 2016 | share | 0.00% | 0 shares | -93K | $39.47 | 61.94K | |
| Q3 2016 | share | 0.00% | 0 shares | 277K | $40.97 | 61.94K | |
| Q2 2016 | share | 0.00% | 0 shares | -130K | $36.51 | 61.94K | |
| Q1 2016 | share | Increase | +11.54% | 6.41K shares | 381K | $38.6 | 61.94K |