STATE OF NEW JERSEY COMMON PENSION FUND D – PayPal Holdings, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$55.72M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | Decrease | -0.60% | -3.89K shares | 10.23M | $86.07 | 647.38K |
| Q2 2022 | share | Decrease | -1.27% | -8.38K shares | -30.80M | $69.84 | 651.28K |
| Q1 2022 | share | Increase | +0.93% | 6.06K shares | -46.96M | $115.65 | 659.66K |
| Q4 2021 | share | Decrease | -0.25% | -1.64K shares | -47.24M | $191.88 | 653.60K |
| Q3 2021 | share | Decrease | -0.38% | -2.51K shares | -21.22M | $260.21 | 655.24K |
| Q2 2021 | share | Decrease | -1.08% | -7.19K shares | 30.24M | $291.48 | 657.76K |
| Q1 2021 | share | Decrease | -5.12% | -35.88K shares | -2.65M | $242.84 | 664.95K |
| Q4 2020 | share | Decrease | -4.58% | -33.63K shares | 19.42M | $234.2 | 700.83K |
| Q3 2020 | share | Decrease | -4.15% | -31.83K shares | 11.2M | $197.03 | 734.46K |
| Q2 2020 | share | Decrease | -6.35% | -51.91K shares | 55.17M | $174.23 | 766.29K |
| Q1 2020 | share | 0.00% | 0 shares | -10.17M | $95.74 | 818.21K | |
| Q4 2019 | share | Decrease | -5.07% | -43.68K shares | -777K | $108.17 | 818.21K |
| Q3 2019 | share | Decrease | -12.05% | -118.1K shares | -22.88M | $103.59 | 861.9K |
| Q2 2019 | share | Increase | +2.81% | 26.8K shares | 13.19M | $114.46 | 980K |
| Q1 2019 | share | 0.00% | 0 shares | 18.82M | $103.84 | 953.2K | |
| Q4 2018 | share | Decrease | -1.04% | -10K shares | -4.45M | $84.09 | 953.2K |
| Q3 2018 | share | Increase | +2.12% | 20K shares | 6.06M | $87.84 | 963.2K |
| Q2 2018 | share | Decrease | -10.16% | -106.7K shares | -1.11M | $83.27 | 943.2K |
| Q1 2018 | share | Increase | +3.96% | 40K shares | 5.30M | $75.87 | 1.04M |
| Q4 2017 | share | Decrease | -1.57% | -16.1K shares | 8.65M | $73.62 | 1.00M |
| Q3 2017 | share | Increase | +9.25% | 86.9K shares | 15.29M | $64.03 | 1.02M |
| Q2 2017 | share | Decrease | -3.17% | -30.7K shares | 8.68M | $53.67 | 939.1K |
| Q1 2017 | share | Increase | +2.32% | 22K shares | 4.31M | $43.02 | 969.8K |
| Q4 2016 | share | Increase | +8.94% | 77.8K shares | 1.76M | $39.47 | 947.8K |
| Q3 2016 | share | Decrease | -5.43% | -50K shares | 2.05M | $40.97 | 870K |
| Q2 2016 | share | Increase | +666.67% | 800K shares | 28.95M | $36.51 | 920K |
| Q1 2016 | share | 0.00% | 0 shares | 288K | $38.6 | 120K |