MACQUARIE GROUP LTD – PayPal Holdings, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$198.46M
portfolio value
MACQUARIE GROUP 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 | Increase | +132.15% | 1.31M shares | 129.09M | $86.07 | 2.30M |
| Q2 2022 | share | Decrease | -56.10% | -1.26M shares | -192.27M | $69.84 | 993.25K |
| Q1 2022 | share | Decrease | -13.71% | -359.5K shares | -232.78M | $115.65 | 2.26M |
| Q4 2021 | share | Decrease | -19.91% | -651.71K shares | -357.38M | $191.88 | 2.62M |
| Q3 2021 | share | Increase | +8.52% | 256.96K shares | -27.46M | $260.21 | 3.27M |
| Q2 2021 | share | Increase | +224.42% | 2.08M shares | 653.47M | $291.48 | 3.01M |
| Q1 2021 | share | Decrease | -15.07% | -164.92K shares | -30.59M | $242.84 | 929.83K |
| Q4 2020 | share | Decrease | -5.39% | -62.41K shares | 28.39M | $234.2 | 1.09M |
| Q3 2020 | share | Decrease | -11.67% | -152.81K shares | -240K | $197.03 | 1.15M |
| Q2 2020 | share | Decrease | -10.09% | -147.07K shares | 88.74M | $174.23 | 1.30M |
| Q1 2020 | share | Decrease | -9.25% | -148.56K shares | -34.18M | $95.74 | 1.45M |
| Q4 2019 | share | Increase | +26.77% | 339.1K shares | 42.48M | $108.17 | 1.60M |
| Q3 2019 | share | Decrease | -17.96% | -277.21K shares | -45.49M | $103.59 | 1.26M |
| Q2 2019 | share | Decrease | -11.52% | -201.03K shares | -4.48M | $114.46 | 1.54M |
| Q1 2019 | share | Decrease | -11.33% | -222.87K shares | 15.71M | $103.84 | 1.74M |
| Q4 2018 | share | Decrease | -27.95% | -763.44K shares | -74.44M | $84.09 | 1.96M |
| Q3 2018 | share | Decrease | -33.88% | -1.39M shares | -104.05M | $87.84 | 2.73M |
| Q2 2018 | share | Decrease | -13.05% | -619.97K shares | -16.47M | $83.27 | 4.13M |
| Q1 2018 | share | Decrease | -7.26% | -372.07K shares | -16.22M | $75.87 | 4.75M |
| Q4 2017 | share | Decrease | -9.24% | -521.53K shares | 15.25M | $73.62 | 5.12M |
| Q3 2017 | share | Decrease | -2.09% | -120.49K shares | 52.00M | $64.03 | 5.64M |
| Q2 2017 | share | Decrease | -10.34% | -664.48K shares | 32.80M | $53.67 | 5.76M |
| Q1 2017 | share | Decrease | -6.80% | -468.75K shares | 4.32M | $43.02 | 6.42M |
| Q4 2016 | share | Decrease | -7.75% | -579.34K shares | -34.08M | $39.47 | 6.89M |
| Q3 2016 | share | Decrease | -1.74% | -132.23K shares | 28.52M | $40.97 | 7.47M |
| Q2 2016 | share | Decrease | -0.08% | -5.95K shares | -16.13M | $36.51 | 7.60M |
| Q1 2016 | share | Increase | +5.65% | 406.99K shares | 33.01M | $38.6 | 7.61M |