ARROWMARK COLORADO HOLDINGS LLC – PayPal Holdings, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$20.09M
portfolio value
ARROWMARK COLORADO 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 | Decrease | -8.14% | -20.7K shares | 2.34M | $86.07 | 233.51K |
| Q2 2022 | share | Increase | +29.23% | 57.5K shares | -4.99M | $69.84 | 254.21K |
| Q1 2022 | share | Increase | +11403.51% | 195K shares | 22.42M | $115.65 | 196.71K |
| Q4 2021 | share | Increase | +49.87% | 569 shares | 25K | $191.88 | 1.71K |
| Q3 2021 | share | Decrease | -19.31% | -273 shares | -115K | $260.21 | 1.14K |
| Q2 2021 | share | Decrease | -72.74% | -3.77K shares | -848K | $291.48 | 1.41K |
| Q1 2021 | share | Decrease | -30.20% | -2.24K shares | -480K | $242.84 | 5.18K |
| Q4 2020 | share | 0.00% | 0 shares | 276K | $234.2 | 7.43K | |
| Q3 2020 | share | Decrease | -9.72% | -800 shares | 30K | $197.03 | 7.43K |
| Q2 2020 | share | Decrease | -22.73% | -2.42K shares | 414K | $174.23 | 8.23K |
| Q1 2020 | share | Increase | +9.51% | 925 shares | -32K | $95.74 | 10.65K |
| Q4 2019 | share | Increase | +8.97% | 801 shares | 127K | $108.17 | 9.72K |
| Q3 2019 | share | Decrease | -5.04% | -474 shares | -151K | $103.59 | 8.92K |
| Q2 2019 | share | 0.00% | 0 shares | 100K | $114.46 | 9.4K | |
| Q1 2019 | share | Increase | 0.00% | 9.4K shares | 976K | $103.84 | 9.4K |