FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – PayPal Holdings, Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$59.23M
portfolio value
FIRST REPUBLIC INVESTMENT 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 | Decrease | -20.22% | -174.39K shares | -1.01M | $86.07 | 688.20K |
Q2 2022 | share | Decrease | -12.00% | -117.60K shares | -53.11M | $69.84 | 862.59K |
Q1 2022 | share | Decrease | -18.52% | -222.86K shares | -113.51M | $115.65 | 980.20K |
Q4 2021 | share | Decrease | -3.79% | -47.34K shares | -98.49M | $191.88 | 1.20M |
Q3 2021 | share | Increase | +11.19% | 125.84K shares | -2.41M | $260.21 | 1.25M |
Q2 2021 | share | Increase | +19.08% | 180.22K shares | 98.46M | $291.48 | 1.12M |
Q1 2021 | share | Decrease | -7.39% | -75.40K shares | -9.50M | $242.84 | 944.35K |
Q4 2020 | share | Increase | +9.71% | 90.25K shares | 55.68M | $234.2 | 1.01M |
Q3 2020 | share | Increase | +8.72% | 74.53K shares | 34.17M | $197.03 | 929.50K |
Q2 2020 | share | Increase | +8.28% | 65.35K shares | 73.36M | $174.23 | 854.96K |
Q1 2020 | share | Increase | +7.84% | 57.37K shares | -3.60M | $95.74 | 789.60K |
Q4 2019 | share | Increase | +46.75% | 233.25K shares | 27.51M | $108.17 | 732.23K |
Q3 2019 | share | Increase | +0.84% | 4.16K shares | -4.94M | $103.59 | 498.97K |
Q2 2019 | share | Decrease | -4.53% | -23.46K shares | 2.81M | $114.46 | 494.81K |
Q1 2019 | share | Increase | +36.48% | 138.54K shares | 21.88M | $103.84 | 518.27K |
Q4 2018 | share | Decrease | -0.78% | -2.98K shares | -1.68M | $84.09 | 379.72K |
Q3 2018 | share | Increase | +25.19% | 77.01K shares | 8.16M | $87.84 | 382.71K |
Q2 2018 | share | Increase | +35.91% | 80.76K shares | 8.38M | $83.27 | 305.70K |
Q1 2018 | share | Increase | +16.61% | 32.04K shares | 2.86M | $75.87 | 224.93K |
Q4 2017 | share | Increase | +7.37% | 13.23K shares | 2.69M | $73.62 | 192.89K |
Q3 2017 | share | Increase | +5.19% | 8.86K shares | 2.33M | $64.03 | 179.65K |
Q2 2017 | share | Increase | +9.86% | 15.32K shares | 2.47M | $53.67 | 170.79K |
Q1 2017 | share | Decrease | -4.31% | -7.00K shares | 276K | $43.02 | 155.46K |
Q4 2016 | share | Increase | +5.52% | 8.49K shares | 104K | $39.47 | 162.47K |
Q3 2016 | share | Increase | +3.45% | 5.13K shares | 873K | $40.97 | 153.97K |
Q2 2016 | share | Increase | +12.52% | 16.55K shares | 328K | $36.51 | 148.84K |
Q1 2016 | share | Decrease | -3.04% | -4.15K shares | 168K | $38.6 | 132.28K |