SUMITOMO MITSUI TRUST HOLDINGS, INC. – PayPal Holdings, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$284.46M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Increase | +0.01% | 172 shares | 53.65M | $86.07 | 3.30M |
Q2 2022 | share | Increase | +6.52% | 202.33K shares | -127.99M | $69.84 | 3.30M |
Q1 2022 | share | Decrease | -10.11% | -349.04K shares | -292.09M | $115.65 | 3.10M |
Q4 2021 | share | Decrease | -33.11% | -1.70M shares | -691.89M | $191.88 | 3.45M |
Q3 2021 | share | Decrease | -6.60% | -364.38K shares | -267.57M | $260.21 | 5.16M |
Q2 2021 | share | Decrease | -5.29% | -308.64K shares | 193.77M | $291.48 | 5.52M |
Q1 2021 | share | Increase | +1.95% | 111.63K shares | 76.54M | $242.84 | 5.83M |
Q4 2020 | share | Increase | +10.27% | 533.09K shares | 317.71M | $234.2 | 5.72M |
Q3 2020 | share | Decrease | -2.29% | -121.63K shares | 97.11M | $197.03 | 5.18M |
Q2 2020 | share | Decrease | -3.45% | -189.90K shares | 398.62M | $174.23 | 5.31M |
Q1 2020 | share | Increase | +9.44% | 474.60K shares | -17.03M | $95.74 | 5.50M |
Q4 2019 | share | Decrease | -4.36% | -228.87K shares | -692K | $108.17 | 5.02M |
Q3 2019 | share | Decrease | -2.92% | -157.89K shares | -75.18M | $103.59 | 5.25M |
Q2 2019 | share | Decrease | -1.36% | -74.77K shares | 49.71M | $114.46 | 5.41M |
Q1 2019 | share | Decrease | -3.74% | -212.90K shares | 95.2M | $103.84 | 5.48M |
Q4 2018 | share | Increase | +16.78% | 818.92K shares | 45.82M | $84.09 | 5.70M |
Q3 2018 | share | Decrease | -0.91% | -44.79K shares | 18.57M | $87.84 | 4.88M |
Q2 2018 | share | Increase | +5.22% | 244.26K shares | 54.98M | $83.27 | 4.92M |
Q1 2018 | share | Increase | +7.36% | 321.11K shares | 34.17M | $75.87 | 4.68M |
Q4 2017 | share | Increase | +4.73% | 196.84K shares | 54.42M | $73.62 | 4.36M |
Q3 2017 | share | Increase | +3.16% | 127.59K shares | 49.98M | $64.03 | 4.16M |
Q2 2017 | share | Increase | +22.00% | 727.75K shares | 74.29M | $53.67 | 4.03M |
Q1 2017 | share | Decrease | -3.57% | -122.37K shares | 6.91M | $43.02 | 3.30M |
Q4 2016 | share | Decrease | -1.25% | -43.53K shares | -6.92M | $39.47 | 3.43M |
Q3 2016 | share | Decrease | -1.47% | -51.94K shares | 13.59M | $40.97 | 3.47M |
Q2 2016 | share | Increase | +0.25% | 8.80K shares | -7.03M | $36.51 | 3.52M |
Q1 2016 | share | Increase | +3.94% | 133.20K shares | 12.31M | $38.6 | 3.51M |