CHEVY CHASE TRUST HOLDINGS, LLC – PayPal Holdings, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$62.30M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +0.84% | 6.01K shares | 12.16M | $86.07 | 723.87K |
| Q2 2022 | share | Decrease | -0.37% | -2.68K shares | -33.19M | $69.84 | 717.86K |
| Q1 2022 | share | Decrease | -2.32% | -17.13K shares | -55.78M | $115.65 | 720.54K |
| Q4 2021 | share | Decrease | -2.44% | -18.41K shares | -57.63M | $191.88 | 737.68K |
| Q3 2021 | share | Decrease | -3.71% | -29.15K shares | -32.14M | $260.21 | 756.09K |
| Q2 2021 | share | Decrease | -4.77% | -39.36K shares | 28.63M | $291.48 | 785.24K |
| Q1 2021 | share | Decrease | -6.92% | -61.27K shares | -7.22M | $242.84 | 824.61K |
| Q4 2020 | share | Decrease | -2.88% | -26.26K shares | 27.75M | $234.2 | 885.88K |
| Q3 2020 | share | Decrease | -8.06% | -79.97K shares | 6.86M | $197.03 | 912.14K |
| Q2 2020 | share | Decrease | -5.18% | -54.21K shares | 72.68M | $174.23 | 992.11K |
| Q1 2020 | share | Increase | +1.50% | 15.41K shares | -11.33M | $95.74 | 1.04M |
| Q4 2019 | share | Decrease | -0.44% | -4.50K shares | 4.25M | $108.17 | 1.03M |
| Q3 2019 | share | Decrease | -0.01% | -106 shares | -11.26M | $103.59 | 1.03M |
| Q2 2019 | share | Increase | +0.29% | 2.96K shares | 2.29M | $114.46 | 1.03M |
| Q1 2019 | share | Increase | +0.39% | 4.04K shares | 29.74M | $103.84 | 1.03M |
| Q4 2018 | share | Decrease | -0.34% | -3.52K shares | -4.16M | $84.09 | 1.02M |
| Q3 2018 | share | Increase | +3.52% | 35.12K shares | 7.64M | $87.84 | 1.03M |
| Q2 2018 | share | Decrease | -1.23% | -12.36K shares | 6.43M | $83.27 | 996.92K |
| Q1 2018 | share | Decrease | -2.37% | -24.54K shares | 463K | $75.87 | 1.00M |
| Q4 2017 | share | Decrease | -0.83% | -8.67K shares | 9.36M | $73.62 | 1.03M |
| Q3 2017 | share | Increase | +2.45% | 24.91K shares | 12.13M | $64.03 | 1.04M |
| Q2 2017 | share | Decrease | -0.53% | -5.44K shares | 10.60M | $53.67 | 1.01M |
| Q1 2017 | share | Increase | +3.05% | 30.23K shares | 4.82M | $43.02 | 1.02M |
| Q4 2016 | share | Increase | +0.10% | 968 shares | -1.44M | $39.47 | 992.81K |
| Q3 2016 | share | Decrease | -1.01% | -10.13K shares | 4.05M | $40.97 | 991.84K |
| Q2 2016 | share | Decrease | -0.10% | -977 shares | -2.13M | $36.51 | 1.00M |
| Q1 2016 | share | Increase | +1.50% | 14.80K shares | 2.94M | $38.6 | 1.00M |