CIBC WORLD MARKET INC. – PayPal Holdings, Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$25.68M
portfolio value
CIBC WORLD MARKET 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 | -2.18% | -6.64K shares | 4.37M | $86.07 | 298.47K |
| Q2 2022 | share | Increase | +12.05% | 32.81K shares | -10.18M | $69.84 | 305.11K |
| Q1 2022 | share | Increase | +33.54% | 68.39K shares | -6.96M | $115.65 | 272.30K |
| Q4 2021 | share | Increase | +36.41% | 54.42K shares | -443K | $191.88 | 203.90K |
| Q3 2021 | share | Decrease | -45.12% | -122.87K shares | -40.48M | $260.21 | 149.47K |
| Q2 2021 | share | Decrease | -40.26% | -183.56K shares | -31.33M | $291.48 | 272.35K |
| Q1 2021 | share | Increase | +16.23% | 63.67K shares | 18.85M | $242.84 | 455.91K |
| Q4 2020 | share | Increase | +66.81% | 157.10K shares | 45.53M | $234.2 | 392.24K |
| Q3 2020 | share | Decrease | -19.63% | -57.42K shares | -4.64M | $197.03 | 235.14K |
| Q2 2020 | share | Increase | +0.59% | 1.72K shares | 23.12M | $174.23 | 292.57K |
| Q1 2020 | share | Decrease | -54.87% | -353.63K shares | -41.86M | $95.74 | 290.85K |
| Q4 2019 | share | Increase | +202.68% | 431.56K shares | 47.65M | $108.17 | 644.49K |
| Q3 2019 | call | Decrease | -100.00% | -55K shares | -6.29M | $103.59 | 0 |
| Q3 2019 | share | Decrease | -36.96% | -124.83K shares | -16.60M | $103.59 | 212.93K |
| Q2 2019 | call | Decrease | -75.11% | -166K shares | -16.65M | $114.46 | 55K |
| Q2 2019 | share | Increase | +124.95% | 187.61K shares | 23.06M | $114.46 | 337.76K |
| Q1 2019 | call | Increase | 0.00% | 221K shares | 22.94M | $103.84 | 221K |
| Q1 2019 | share | Decrease | -63.27% | -258.66K shares | -18.78M | $103.84 | 150.14K |
| Q4 2018 | share | Increase | +91.08% | 194.86K shares | 15.58M | $84.09 | 408.81K |
| Q3 2018 | share | Increase | +1.50% | 3.17K shares | 1.24M | $87.84 | 213.95K |
| Q2 2018 | share | Increase | +8.26% | 16.08K shares | 2.78M | $83.27 | 210.78K |
| Q1 2018 | share | Increase | +359.87% | 152.36K shares | 11.65M | $75.87 | 194.69K |
| Q4 2017 | share | Increase | +131.89% | 24.08K shares | 1.94M | $73.62 | 42.33K |
| Q3 2017 | share | Decrease | -88.40% | -139.19K shares | -7.28M | $64.03 | 18.25K |
| Q2 2017 | share | Increase | +819.06% | 140.32K shares | 7.71M | $53.67 | 157.45K |
| Q1 2017 | share | Decrease | -13.97% | -2.78K shares | -49K | $43.02 | 17.13K |
| Q4 2016 | share | Increase | +18.78% | 3.14K shares | 99K | $39.47 | 19.91K |
| Q3 2016 | share | Decrease | -1.94% | -332 shares | 63K | $40.97 | 16.76K |
| Q2 2016 | share | Increase | +21.07% | 2.97K shares | 79K | $36.51 | 17.09K |
| Q1 2016 | share | Decrease | -42.30% | -10.35K shares | -341K | $38.6 | 14.12K |