TOKIO MARINE ASSET MANAGEMENT CO LTD – PayPal Holdings, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$11.38M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | +0.17% | 230 shares | 2.16M | $86.07 | 132.29K |
| Q2 2022 | share | Increase | +2.78% | 3.57K shares | -5.63M | $69.84 | 132.06K |
| Q1 2022 | share | Increase | +24.04% | 24.90K shares | -4.67M | $115.65 | 128.48K |
| Q4 2021 | share | Increase | +24.08% | 20.10K shares | -2.18M | $191.88 | 103.58K |
| Q3 2021 | share | Increase | +17.23% | 12.27K shares | 967K | $260.21 | 83.48K |
| Q2 2021 | share | Decrease | -3.38% | -2.49K shares | 2.85M | $291.48 | 71.20K |
| Q1 2021 | share | Increase | +798.70% | 65.50K shares | 15.97M | $242.84 | 73.70K |
| Q4 2020 | share | Increase | +5.76% | 447 shares | 393K | $234.2 | 8.20K |
| Q3 2020 | share | Increase | +7.55% | 544 shares | 272K | $197.03 | 7.75K |
| Q2 2020 | share | Increase | +42.04% | 2.13K shares | 770K | $174.23 | 7.21K |
| Q1 2020 | share | Increase | +26.68% | 1.06K shares | 53K | $95.74 | 5.07K |
| Q4 2019 | share | Increase | +9.96% | 363 shares | 56K | $108.17 | 4.00K |
| Q3 2019 | share | Increase | +15.17% | 480 shares | 15K | $103.59 | 3.64K |
| Q2 2019 | share | Increase | +14.85% | 409 shares | 76K | $114.46 | 3.16K |
| Q1 2019 | share | Increase | +13.14% | 320 shares | 81K | $103.84 | 2.75K |
| Q4 2018 | share | Increase | 0.00% | 2.43K shares | 205K | $84.09 | 2.43K |
| Q3 2018 | share | Decrease | -100.00% | -2.92K shares | -243K | $87.84 | 0 |
| Q2 2018 | share | Decrease | -33.79% | -1.49K shares | -92K | $83.27 | 2.92K |
| Q1 2018 | share | Decrease | -36.60% | -2.54K shares | -177K | $75.87 | 4.41K |
| Q4 2017 | share | Decrease | -27.08% | -2.58K shares | -99K | $73.62 | 6.96K |
| Q3 2017 | share | Decrease | -24.83% | -3.15K shares | -71K | $64.03 | 9.54K |
| Q2 2017 | share | Decrease | -19.50% | -3.07K shares | 3K | $53.67 | 12.7K |
| Q1 2017 | share | Decrease | -22.93% | -4.69K shares | -129K | $43.02 | 15.77K |
| Q4 2016 | share | Decrease | -28.23% | -8.05K shares | -361K | $39.47 | 20.47K |
| Q3 2016 | share | Decrease | -11.65% | -3.76K shares | -10K | $40.97 | 28.52K |
| Q2 2016 | share | Decrease | -4.20% | -1.41K shares | -122K | $36.51 | 32.28K |
| Q1 2016 | share | Increase | +0.91% | 303 shares | 92K | $38.6 | 33.69K |