AUTUS ASSET MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$3.81M
portfolio value
AUTUS ASSET MANAGEMENT, 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 | Increase | +0.27% | 121 shares | 728K | $86.07 | 44.32K |
| Q2 2022 | share | Increase | +4.42% | 1.87K shares | -1.80M | $69.84 | 44.20K |
| Q1 2022 | share | Decrease | -23.32% | -12.87K shares | -5.51M | $115.65 | 42.33K |
| Q4 2021 | share | Increase | +2.43% | 1.31K shares | -3.61M | $191.88 | 55.20K |
| Q3 2021 | share | Decrease | -1.76% | -965 shares | -1.96M | $260.21 | 53.89K |
| Q2 2021 | share | Decrease | -0.76% | -422 shares | 2.56M | $291.48 | 54.86K |
| Q1 2021 | share | Decrease | -0.71% | -395 shares | 385K | $242.84 | 55.28K |
| Q4 2020 | share | Decrease | -10.85% | -6.77K shares | 734K | $234.2 | 55.67K |
| Q3 2020 | share | Decrease | -3.37% | -2.17K shares | 1.04M | $197.03 | 62.45K |
| Q2 2020 | share | Increase | +2.18% | 1.37K shares | 5.20M | $174.23 | 64.63K |
| Q1 2020 | share | Increase | +3.39% | 2.07K shares | -562K | $95.74 | 63.25K |
| Q4 2019 | share | Increase | +5.92% | 3.42K shares | 633K | $108.17 | 61.18K |
| Q3 2019 | share | Decrease | -0.30% | -176 shares | -648K | $103.59 | 57.75K |
| Q2 2019 | share | Increase | +12.38% | 6.38K shares | 1.27M | $114.46 | 57.93K |
| Q1 2019 | share | Increase | +44.32% | 15.83K shares | 2.34M | $103.84 | 51.55K |
| Q4 2018 | share | Increase | +12.94% | 4.09K shares | 226K | $84.09 | 35.72K |
| Q3 2018 | share | Increase | +19.35% | 5.12K shares | 571K | $87.84 | 31.62K |
| Q2 2018 | share | Increase | +126.04% | 14.77K shares | 1.31M | $83.27 | 26.50K |
| Q1 2018 | share | Increase | 0.00% | 11.72K shares | 890K | $75.87 | 11.72K |