BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – PayPal Holdings, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$125.97M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -6.38% | -99.78K shares | 16.78M | $86.07 | 1.46M |
| Q2 2022 | share | Increase | +21.12% | 272.58K shares | -40.09M | $69.84 | 1.56M |
| Q1 2022 | share | Increase | +281.64% | 952.59K shares | 85.5M | $115.65 | 1.29M |
| Q4 2021 | share | Increase | +19.72% | 55.71K shares | -9.72M | $191.88 | 338.23K |
| Q3 2021 | share | Increase | +14.96% | 36.76K shares | 1.88M | $260.21 | 282.51K |
| Q2 2021 | share | Decrease | -4.36% | -11.20K shares | 9.23M | $291.48 | 245.75K |
| Q1 2021 | share | Increase | +12.09% | 27.72K shares | 8.71M | $242.84 | 256.95K |
| Q4 2020 | share | Increase | +34.23% | 58.46K shares | 20.04M | $234.2 | 229.23K |
| Q3 2020 | share | Decrease | -60.53% | -261.84K shares | -41.72M | $197.03 | 170.77K |
| Q2 2020 | share | Decrease | -25.18% | -145.57K shares | 20.01M | $174.23 | 432.61K |
| Q1 2020 | share | Decrease | -11.34% | -73.98K shares | -15.18M | $95.74 | 578.19K |
| Q4 2019 | share | Increase | +45.22% | 203.08K shares | 24.02M | $108.17 | 652.17K |
| Q3 2019 | share | Increase | +87.87% | 210.04K shares | 19.16M | $103.59 | 449.09K |
| Q2 2019 | share | Increase | +186.48% | 155.60K shares | 18.69M | $114.46 | 239.04K |
| Q1 2019 | share | Decrease | -3.84% | -3.33K shares | 1.43M | $103.84 | 83.44K |
| Q4 2018 | share | Decrease | -10.56% | -10.24K shares | -1.29M | $84.09 | 86.77K |
| Q3 2018 | share | Increase | +16.35% | 13.63K shares | 1.57M | $87.84 | 97.02K |
| Q2 2018 | share | Decrease | -0.43% | -356 shares | 590K | $83.27 | 83.38K |
| Q1 2018 | share | Decrease | -61.68% | -134.78K shares | -9.73M | $75.87 | 83.74K |
| Q4 2017 | share | Decrease | -12.87% | -32.27K shares | 29K | $73.62 | 218.52K |
| Q3 2017 | share | Decrease | -10.82% | -30.43K shares | 966K | $64.03 | 250.79K |
| Q2 2017 | share | Decrease | -21.87% | -78.70K shares | -392K | $53.67 | 281.22K |
| Q1 2017 | share | Decrease | -0.26% | -951 shares | 1.24M | $43.02 | 359.93K |
| Q4 2016 | share | Decrease | -25.00% | -120.28K shares | -5.47M | $39.47 | 360.88K |
| Q3 2016 | share | Decrease | -9.48% | -50.42K shares | 306K | $40.97 | 481.17K |
| Q2 2016 | share | Decrease | -4.53% | -25.20K shares | -2.08M | $36.51 | 531.59K |
| Q1 2016 | share | Increase | +5.93% | 31.16K shares | 2.46M | $38.6 | 556.79K |