ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – PayPal Holdings, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$40.57M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -11.12% | -58.98K shares | 3.53M | $86.07 | 471.34K |
| Q2 2022 | share | Decrease | -31.60% | -244.97K shares | -52.62M | $69.84 | 530.33K |
| Q1 2022 | share | Decrease | -58.12% | -1.07M shares | -259.44M | $115.65 | 775.30K |
| Q4 2021 | share | Decrease | -12.46% | -263.40K shares | -201.14M | $191.88 | 1.85M |
| Q3 2021 | share | Increase | +0.45% | 9.44K shares | -63.37M | $260.21 | 2.11M |
| Q2 2021 | share | Decrease | -2.10% | -45.26K shares | 91.41M | $291.48 | 2.10M |
| Q1 2021 | share | Increase | +6.28% | 127.05K shares | 48.33M | $242.84 | 2.15M |
| Q4 2020 | share | Increase | +27.93% | 441.80K shares | 162.26M | $234.2 | 2.02M |
| Q3 2020 | share | Increase | +9.07% | 131.56K shares | 58.98M | $197.03 | 1.58M |
| Q2 2020 | share | Increase | +10.35% | 136.06K shares | 126.83M | $174.23 | 1.45M |
| Q1 2020 | share | Decrease | -9.51% | -138.16K shares | -31.27M | $95.74 | 1.31M |
| Q4 2019 | share | Decrease | -1.85% | -27.36K shares | 3.81M | $108.17 | 1.45M |
| Q3 2019 | share | Decrease | -3.06% | -46.67K shares | -21.42M | $103.59 | 1.47M |
| Q2 2019 | share | Increase | +18.06% | 233.41K shares | 40.44M | $114.46 | 1.52M |
| Q1 2019 | share | Increase | +14.19% | 160.62K shares | 39.04M | $103.84 | 1.29M |
| Q4 2018 | share | Increase | +5.80% | 62.11K shares | 1.20M | $84.09 | 1.13M |
| Q3 2018 | share | Decrease | -11.17% | -134.60K shares | -6.31M | $87.84 | 1.07M |
| Q2 2018 | share | Increase | +4.97% | 57.08K shares | 13.24M | $83.27 | 1.20M |
| Q1 2018 | share | Increase | +10.99% | 113.60K shares | 10.94M | $75.87 | 1.14M |
| Q4 2017 | share | Increase | +36.33% | 275.51K shares | 27.55M | $73.62 | 1.03M |
| Q3 2017 | share | Increase | +0.70% | 5.30K shares | 8.13M | $64.03 | 758.44K |
| Q2 2017 | share | Decrease | -10.05% | -84.18K shares | 4.40M | $53.67 | 753.13K |
| Q1 2017 | share | Increase | +8.38% | 64.75K shares | 5.52M | $43.02 | 837.32K |
| Q4 2016 | share | Decrease | -15.18% | -138.22K shares | -6.82M | $39.47 | 772.56K |
| Q3 2016 | share | 0.00% | 0 shares | 4.06M | $40.97 | 910.78K | |
| Q2 2016 | share | Decrease | -0.45% | -4.14K shares | -2.06M | $36.51 | 910.78K |
| Q1 2016 | share | Decrease | -5.18% | -50K shares | 384K | $38.6 | 914.92K |