SARASIN & PARTNERS LLP – PayPal Holdings, Inc. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$119.87M
portfolio value
SARASIN & PARTNERS 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 | +235.59% | 977.74K shares | 90.89M | $86.07 | 1.39M |
| Q2 2022 | share | Increase | +0.91% | 3.72K shares | -18.58M | $69.84 | 415.01K |
| Q1 2022 | share | Increase | +56.94% | 149.21K shares | -1.85M | $115.65 | 411.28K |
| Q4 2021 | share | Increase | +33.30% | 65.47K shares | -1.73M | $191.88 | 262.07K |
| Q3 2021 | share | Increase | +34.95% | 50.91K shares | 8.69M | $260.21 | 196.59K |
| Q2 2021 | share | Increase | +4.43% | 6.17K shares | 8.58M | $291.48 | 145.68K |
| Q1 2021 | share | Increase | +0.22% | 300 shares | 1.27M | $242.84 | 139.50K |
| Q4 2020 | share | 0.00% | 0 shares | 5.17M | $234.2 | 139.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 3.17M | $197.03 | 139.20K | |
| Q2 2020 | share | Increase | +24.75% | 27.61K shares | 13.57M | $174.23 | 139.20K |
| Q1 2020 | share | Increase | +48.05% | 36.21K shares | 2.53M | $95.74 | 111.58K |
| Q4 2019 | share | Increase | +34.76% | 19.44K shares | 2.35M | $108.17 | 75.37K |
| Q3 2019 | share | Increase | +19.60% | 9.16K shares | 442K | $103.59 | 55.92K |
| Q2 2019 | share | Decrease | -22.14% | -13.29K shares | -885K | $114.46 | 46.76K |
| Q1 2019 | share | Increase | +1.36% | 806 shares | 1.25M | $103.84 | 60.06K |
| Q4 2018 | share | 0.00% | 0 shares | -222K | $84.09 | 59.25K | |
| Q3 2018 | share | Increase | 0.00% | 59.25K shares | 5.20M | $87.84 | 59.25K |