GUINNESS ATKINSON ASSET MANAGEMENT INC – PayPal Holdings, Inc. Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$5.45M
portfolio value
GUINNESS ATKINSON 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 | 0.00% | 0 shares | 1.02M | $86.07 | 63.43K | |
| Q2 2022 | share | Increase | +67.04% | 25.45K shares | 38K | $69.84 | 63.43K |
| Q1 2022 | share | Increase | +43.49% | 11.50K shares | -599K | $115.65 | 37.97K |
| Q4 2021 | share | Decrease | -2.71% | -737 shares | -2.08M | $191.88 | 26.46K |
| Q3 2021 | share | Decrease | -2.21% | -615 shares | -1.03M | $260.21 | 27.20K |
| Q2 2021 | share | 0.00% | 0 shares | 1.35M | $291.48 | 27.81K | |
| Q1 2021 | share | Decrease | -16.53% | -5.51K shares | -1.05M | $242.84 | 27.81K |
| Q4 2020 | share | 0.00% | 0 shares | 1.23M | $234.2 | 33.32K | |
| Q3 2020 | share | Decrease | -7.11% | -2.55K shares | 315K | $197.03 | 33.32K |
| Q2 2020 | share | Decrease | -21.80% | -10K shares | 1.85M | $174.23 | 35.87K |
| Q1 2020 | share | Decrease | -17.53% | -9.75K shares | -1.62M | $95.74 | 45.87K |
| Q4 2019 | share | Increase | +14.87% | 7.2K shares | 1M | $108.17 | 55.62K |
| Q3 2019 | share | 0.00% | 0 shares | -526K | $103.59 | 48.42K | |
| Q2 2019 | share | Decrease | -25.73% | -16.77K shares | -1.22M | $114.46 | 48.42K |
| Q1 2019 | share | 0.00% | 0 shares | 1.28M | $103.84 | 65.2K | |
| Q4 2018 | share | Decrease | -23.57% | -20.11K shares | -2.01M | $84.09 | 65.2K |
| Q3 2018 | share | Decrease | -20.83% | -22.44K shares | -1.47M | $87.84 | 85.31K |
| Q2 2018 | share | 0.00% | 0 shares | 797K | $83.27 | 107.75K | |
| Q1 2018 | share | 0.00% | 0 shares | 242K | $75.87 | 107.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.03M | $73.62 | 107.75K | |
| Q3 2017 | share | Decrease | -21.21% | -29K shares | -440K | $64.03 | 107.75K |
| Q2 2017 | share | 0.00% | 0 shares | 1.45M | $53.67 | 136.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 485K | $43.02 | 136.75K | |
| Q4 2016 | share | 0.00% | 0 shares | -205K | $39.47 | 136.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 610K | $40.97 | 136.75K | |
| Q2 2016 | share | 0.00% | 0 shares | -286K | $36.51 | 136.75K | |
| Q1 2016 | share | Decrease | -13.35% | -21.06K shares | -434K | $38.6 | 136.75K |