PUTNAM INVESTMENTS LLC – PayPal Holdings, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$26.15M
portfolio value
PUTNAM INVESTMENTS LLC 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 | +7.27% | 20.60K shares | 6.37M | $86.07 | 303.88K |
| Q2 2022 | share | Decrease | -78.01% | -1.00M shares | -129.21M | $69.84 | 283.27K |
| Q1 2022 | share | Decrease | -48.72% | -1.22M shares | -324.75M | $115.65 | 1.28M |
| Q4 2021 | share | Decrease | -11.31% | -320.35K shares | -263.30M | $191.88 | 2.51M |
| Q3 2021 | share | Increase | +5.19% | 139.79K shares | -47.82M | $260.21 | 2.83M |
| Q2 2021 | share | Decrease | -3.37% | -93.85K shares | 108.18M | $291.48 | 2.69M |
| Q1 2021 | share | Decrease | -8.40% | -255.38K shares | -35.73M | $242.84 | 2.78M |
| Q4 2020 | share | Decrease | -2.18% | -67.85K shares | 99.70M | $234.2 | 3.04M |
| Q3 2020 | share | Increase | +0.06% | 2.01K shares | 71.25M | $197.03 | 3.10M |
| Q2 2020 | share | Decrease | -17.58% | -662.68K shares | 180.49M | $174.23 | 3.10M |
| Q1 2020 | share | Decrease | -0.17% | -6.46K shares | -47.56M | $95.74 | 3.77M |
| Q4 2019 | share | Increase | +5.59% | 199.91K shares | 38.00M | $108.17 | 3.77M |
| Q3 2019 | share | Increase | +24.66% | 707.53K shares | 42.10M | $103.59 | 3.57M |
| Q2 2019 | share | Increase | +13.05% | 331.29K shares | 64.87M | $114.46 | 2.86M |
| Q1 2019 | share | Increase | +1.32% | 33.00K shares | 52.90M | $103.84 | 2.53M |
| Q4 2018 | share | Increase | +3.22% | 78.16K shares | -2.52M | $84.09 | 2.50M |
| Q3 2018 | share | Increase | +0.12% | 2.99K shares | 11.34M | $87.84 | 2.42M |
| Q2 2018 | share | Decrease | -7.79% | -204.81K shares | 2.39M | $83.27 | 2.42M |
| Q1 2018 | share | Decrease | -16.13% | -505.55K shares | -31.30M | $75.87 | 2.62M |
| Q4 2017 | share | Increase | +42.40% | 933.22K shares | 89.81M | $73.62 | 3.13M |
| Q3 2017 | share | Increase | +9892.90% | 2.17M shares | 139.76M | $64.03 | 2.20M |
| Q2 2017 | share | Decrease | -4.42% | -1.01K shares | 191K | $53.67 | 22.02K |
| Q1 2017 | share | Decrease | -3.42% | -815 shares | 49K | $43.02 | 23.04K |
| Q4 2016 | share | Decrease | -5.91% | -1.5K shares | -97K | $39.47 | 23.86K |
| Q3 2016 | share | Increase | +1.33% | 333 shares | 125K | $40.97 | 25.36K |
| Q2 2016 | share | Decrease | -95.54% | -535.62K shares | -20.72M | $36.51 | 25.02K |
| Q1 2016 | share | Increase | +42.20% | 166.38K shares | 7.36M | $38.6 | 560.65K |