SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – PayPal Holdings, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$8.94M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | -4.07% | -4.41K shares | 1.37M | $86.07 | 103.89K |
| Q2 2022 | share | Increase | +2.92% | 3.07K shares | -4.60M | $69.84 | 108.30K |
| Q1 2022 | share | Decrease | -5.46% | -6.07K shares | -8.82M | $115.65 | 105.23K |
| Q4 2021 | share | Decrease | -3.13% | -3.59K shares | -8.90M | $191.88 | 111.30K |
| Q3 2021 | share | Increase | +6.67% | 7.18K shares | -1.49M | $260.21 | 114.90K |
| Q2 2021 | share | Decrease | -4.73% | -5.34K shares | 3.94M | $291.48 | 107.71K |
| Q1 2021 | share | Increase | +13.95% | 13.83K shares | 4.21M | $242.84 | 113.05K |
| Q4 2020 | share | Increase | +11.99% | 10.62K shares | 5.78M | $234.2 | 99.22K |
| Q3 2020 | share | Increase | +2.34% | 2.02K shares | 2.37M | $197.03 | 88.59K |
| Q2 2020 | share | Decrease | -1.65% | -1.45K shares | 6.65M | $174.23 | 86.56K |
| Q1 2020 | share | Increase | +0.93% | 807 shares | -1.00M | $95.74 | 88.01K |
| Q4 2019 | share | Decrease | -0.38% | -337 shares | 364K | $108.17 | 87.21K |
| Q3 2019 | share | Increase | +12.48% | 9.71K shares | 161K | $103.59 | 87.54K |
| Q2 2019 | share | Decrease | -57.50% | -105.29K shares | -10.10M | $114.46 | 77.83K |
| Q1 2019 | share | Decrease | -8.03% | -15.98K shares | 2.27M | $103.84 | 183.12K |
| Q4 2018 | share | Decrease | -69.58% | -455.40K shares | -40.75M | $84.09 | 199.10K |
| Q3 2018 | share | Decrease | -2.43% | -16.30K shares | 1.63M | $87.84 | 654.51K |
| Q2 2018 | share | Decrease | -26.08% | -236.73K shares | -12.99M | $83.27 | 670.81K |
| Q1 2018 | share | Increase | +26.21% | 188.44K shares | 15.91M | $75.87 | 907.54K |
| Q4 2017 | share | Decrease | -17.36% | -151.03K shares | -2.77M | $73.62 | 719.10K |
| Q3 2017 | share | Decrease | -25.79% | -302.34K shares | -7.21M | $64.03 | 870.14K |
| Q2 2017 | share | Decrease | -27.60% | -446.88K shares | -6.73M | $53.67 | 1.17M |
| Q1 2017 | share | Decrease | -9.72% | -174.29K shares | -1.13M | $43.02 | 1.61M |
| Q4 2016 | share | Increase | +85.68% | 827.69K shares | 31.22M | $39.47 | 1.79M |
| Q3 2016 | share | Increase | +130.85% | 547.53K shares | 24.29M | $40.97 | 965.97K |
| Q2 2016 | share | Decrease | -2.37% | -10.13K shares | -1.26M | $36.51 | 418.44K |
| Q1 2016 | share | Increase | +21.88% | 76.95K shares | 3.81M | $38.6 | 428.57K |