DAIWA SECURITIES GROUP INC. – PayPal Holdings, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$10.36M
portfolio value
DAIWA SECURITIES GROUP 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 | +7.61% | 8.51K shares | 2.54M | $86.07 | 120.36K |
| Q2 2022 | share | Increase | +3.54% | 3.82K shares | -4.68M | $69.84 | 111.85K |
| Q1 2022 | share | Decrease | -46.26% | -93.00K shares | -25.75M | $115.65 | 108.02K |
| Q4 2021 | share | Increase | +45.11% | 62.49K shares | 2.19M | $191.88 | 201.02K |
| Q3 2021 | share | Increase | +13.65% | 16.63K shares | 518K | $260.21 | 138.53K |
| Q2 2021 | share | Increase | +52.36% | 41.89K shares | 16.10M | $291.48 | 121.89K |
| Q1 2021 | share | Decrease | -29.18% | -32.96K shares | -7.00M | $242.84 | 80.00K |
| Q4 2020 | share | Increase | +56.00% | 40.55K shares | 12.16M | $234.2 | 112.96K |
| Q3 2020 | share | Increase | +36.95% | 19.53K shares | 9.20M | $197.03 | 72.41K |
| Q2 2020 | share | Decrease | -42.16% | -38.53K shares | -3.68M | $174.23 | 52.87K |
| Q1 2020 | share | Decrease | -0.79% | -729 shares | -1.20M | $95.74 | 91.41K |
| Q4 2019 | share | Decrease | -14.32% | -15.40K shares | -1.18M | $108.17 | 92.14K |
| Q3 2019 | share | Increase | +71.38% | 44.79K shares | 3.95M | $103.59 | 107.54K |
| Q2 2019 | share | Decrease | -17.47% | -13.28K shares | -713K | $114.46 | 62.75K |
| Q1 2019 | share | Increase | +28.80% | 17.00K shares | 2.93M | $103.84 | 76.03K |
| Q4 2018 | share | Decrease | -34.86% | -31.58K shares | -3.00M | $84.09 | 59.03K |
| Q3 2018 | share | Increase | +5.18% | 4.46K shares | 785K | $87.84 | 90.62K |
| Q2 2018 | share | Decrease | -3.42% | -3.04K shares | 407K | $83.27 | 86.16K |
| Q1 2018 | share | Increase | +72.15% | 37.39K shares | 2.95M | $75.87 | 89.21K |
| Q4 2017 | share | Increase | +45.57% | 16.22K shares | 1.53M | $73.62 | 51.82K |
| Q3 2017 | share | Increase | +8.87% | 2.90K shares | 525K | $64.03 | 35.60K |
| Q2 2017 | share | Decrease | -45.27% | -27.05K shares | -815K | $53.67 | 32.7K |
| Q1 2017 | share | Increase | +110.76% | 31.4K shares | 1.45M | $43.02 | 59.75K |
| Q4 2016 | share | Increase | +6.58% | 1.75K shares | 29K | $39.47 | 28.35K |
| Q3 2016 | share | Increase | +2.50% | 650 shares | 143K | $40.97 | 26.6K |
| Q2 2016 | share | Increase | +1.57% | 400 shares | -39K | $36.51 | 25.95K |
| Q1 2016 | share | Increase | +2.00% | 500 shares | 79K | $38.6 | 25.55K |