DNB ASSET MANAGEMENT AS – PayPal Holdings, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$24.42M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +7.87% | 20.71K shares | 6.05M | $86.07 | 283.79K |
| Q2 2022 | share | Decrease | -79.72% | -1.03M shares | -131.63M | $69.84 | 263.07K |
| Q1 2022 | share | Increase | +501.02% | 1.08M shares | 109.30M | $115.65 | 1.29M |
| Q4 2021 | share | Increase | +9.37% | 18.49K shares | -10.64M | $191.88 | 215.81K |
| Q3 2021 | share | Increase | +12.82% | 22.42K shares | 367.18K | $260.21 | 197.31K |
| Q2 2021 | share | Decrease | -54.26% | -207.50K shares | -41.88M | $291.48 | 174.89K |
| Q1 2021 | share | Increase | +131.35% | 217.11K shares | 54.15M | $242.84 | 382.39K |
| Q4 2020 | share | Increase | +6.20% | 9.65K shares | 8.04M | $234.2 | 165.28K |
| Q3 2020 | share | Increase | +12.90% | 17.78K shares | 6.64M | $197.03 | 155.63K |
| Q2 2020 | share | Increase | +3.87% | 5.14K shares | 11.31M | $174.23 | 137.84K |
| Q1 2020 | share | Decrease | -12.54% | -19.02K shares | -3.70M | $95.74 | 132.70K |
| Q4 2019 | share | Increase | +24.09% | 29.46K shares | 3.74M | $108.17 | 151.72K |
| Q3 2019 | share | Increase | +10.03% | 11.14K shares | -53.04K | $103.59 | 122.26K |
| Q2 2019 | share | Decrease | -7.39% | -8.87K shares | 259.02K | $114.46 | 111.11K |
| Q1 2019 | share | Decrease | -9.47% | -12.55K shares | 1.31M | $103.84 | 119.98K |
| Q4 2018 | share | Decrease | -4.80% | -6.68K shares | -1.08M | $84.09 | 132.54K |
| Q3 2018 | share | Decrease | -1.38% | -1.94K shares | 474.16K | $87.84 | 139.23K |
| Q2 2018 | share | Increase | +6.09% | 8.1K shares | 1.65M | $83.27 | 141.18K |
| Q1 2018 | share | Increase | +8.39% | 10.3K shares | 1.05M | $75.87 | 133.08K |
| Q4 2017 | share | Increase | +6.32% | 7.3K shares | 1.64M | $73.62 | 122.78K |
| Q3 2017 | share | Decrease | -2.78% | -3.3K shares | 1.01M | $64.03 | 115.48K |
| Q2 2017 | share | Decrease | -0.08% | -100 shares | 1.26M | $53.67 | 118.78K |
| Q1 2017 | share | Increase | +16.80% | 17.1K shares | 1.09M | $43.02 | 118.88K |
| Q4 2016 | share | Increase | +3.46% | 3.4K shares | -13.37K | $39.47 | 101.78K |
| Q3 2016 | share | Increase | +7.19% | 6.6K shares | 679.74K | $40.97 | 98.38K |
| Q2 2016 | share | Increase | +5.40% | 4.7K shares | -10.4K | $36.51 | 91.78K |
| Q1 2016 | share | Decrease | -35.20% | -47.3K shares | -1.50M | $38.6 | 87.08K |