RIVER & MERCANTILE ASSET MANAGEMENT LLP – PayPal Holdings, Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$9.47M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | +31.06% | 26.08K shares | 3.60M | $86.07 | 110.03K |
| Q2 2022 | share | Increase | +15.65% | 11.35K shares | -2.53M | $69.84 | 83.95K |
| Q1 2022 | share | Increase | +18.63% | 11.4K shares | -3.14M | $115.65 | 72.59K |
| Q4 2021 | share | Increase | +13.18% | 7.12K shares | -2.52M | $191.88 | 61.19K |
| Q3 2021 | share | Decrease | -30.88% | -24.15K shares | -8.72M | $260.21 | 54.06K |
| Q2 2021 | share | Decrease | -11.01% | -9.68K shares | 1.44M | $291.48 | 78.22K |
| Q1 2021 | share | Decrease | -16.83% | -17.78K shares | -3.39M | $242.84 | 87.90K |
| Q4 2020 | share | Decrease | -18.75% | -24.38K shares | -878K | $234.2 | 105.68K |
| Q3 2020 | share | Decrease | -1.68% | -2.22K shares | 2.57M | $197.03 | 130.07K |
| Q2 2020 | share | Decrease | -11.17% | -16.63K shares | 8.79M | $174.23 | 132.29K |
| Q1 2020 | share | Decrease | -16.87% | -30.22K shares | -5.12M | $95.74 | 148.92K |
| Q4 2019 | share | Increase | +9.46% | 15.48K shares | 2.42M | $108.17 | 179.15K |
| Q3 2019 | share | Decrease | -7.34% | -12.97K shares | -3.25M | $103.59 | 163.67K |
| Q2 2019 | share | Increase | +0.17% | 300 shares | 1.90M | $114.46 | 176.64K |
| Q1 2019 | share | Decrease | -1.12% | -2K shares | 3.30M | $103.84 | 176.34K |
| Q4 2018 | share | Increase | +41.52% | 52.32K shares | 3.93M | $84.09 | 178.34K |
| Q3 2018 | share | Decrease | -6.87% | -9.29K shares | -199K | $87.84 | 126.01K |
| Q2 2018 | share | Increase | +2.92% | 3.83K shares | 1.28M | $83.27 | 135.31K |
| Q1 2018 | share | Decrease | -5.80% | -8.09K shares | -289K | $75.87 | 131.47K |
| Q4 2017 | share | Increase | +20.88% | 24.11K shares | 2.88M | $73.62 | 139.57K |
| Q3 2017 | share | Increase | +16.67% | 16.5K shares | 2.08M | $64.03 | 115.46K |
| Q2 2017 | share | Decrease | -3.27% | -3.34K shares | 910K | $53.67 | 98.96K |
| Q1 2017 | share | Decrease | -2.20% | -2.29K shares | 273K | $43.02 | 102.30K |
| Q4 2016 | share | Decrease | -0.38% | -399 shares | -172K | $39.47 | 104.6K |
| Q3 2016 | share | Increase | +5.42% | 5.39K shares | 664K | $40.97 | 104.99K |
| Q2 2016 | share | Increase | +57.09% | 36.19K shares | 1.19M | $36.51 | 99.60K |
| Q1 2016 | share | Decrease | -27.51% | -24.06K shares | -719K | $38.6 | 63.40K |