RWC ASSET MANAGEMENT LLP – PayPal Holdings, Inc. Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$41.58M
portfolio value
RWC 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 | Decrease | -5.08% | -25.85K shares | 6.03M | $86.07 | 483.16K |
| Q2 2022 | share | Increase | +9.58% | 44.51K shares | -18.17M | $69.84 | 509.01K |
| Q1 2022 | share | Increase | +21.47% | 82.11K shares | -18.39M | $115.65 | 464.50K |
| Q4 2021 | share | Increase | +33.19% | 95.29K shares | -2.59M | $191.88 | 382.39K |
| Q3 2021 | share | 0.00% | 0 shares | -8.97M | $260.21 | 287.09K | |
| Q2 2021 | share | Decrease | -3.92% | -11.71K shares | 11.11M | $291.48 | 287.09K |
| Q1 2021 | share | Increase | +3.35% | 9.69K shares | 4.85M | $242.84 | 298.81K |
| Q4 2020 | share | Decrease | -0.85% | -2.47K shares | 10.25M | $234.2 | 289.11K |
| Q3 2020 | share | Increase | +4.69% | 13.06K shares | 8.92M | $197.03 | 291.59K |
| Q2 2020 | share | Decrease | -1.59% | -4.48K shares | 21.43M | $174.23 | 278.52K |
| Q1 2020 | share | Increase | +6.28% | 16.71K shares | -1.71M | $95.74 | 283.01K |
| Q4 2019 | share | Increase | +0.72% | 1.91K shares | 1.41M | $108.17 | 266.30K |
| Q3 2019 | share | Decrease | -10.86% | -32.21K shares | -6.56M | $103.59 | 264.39K |
| Q2 2019 | share | Decrease | -2.49% | -7.57K shares | 2.36M | $114.46 | 296.60K |
| Q1 2019 | share | Decrease | -29.73% | -128.69K shares | -4.81M | $103.84 | 304.17K |
| Q4 2018 | share | Increase | +2.80% | 11.80K shares | -584K | $84.09 | 432.87K |
| Q3 2018 | share | Increase | +27.89% | 91.82K shares | 9.57M | $87.84 | 421.06K |
| Q2 2018 | share | Increase | +66.15% | 131.08K shares | 12.38M | $83.27 | 329.23K |
| Q1 2018 | share | Increase | +4.76% | 9K shares | 1.10M | $75.87 | 198.15K |
| Q4 2017 | share | Increase | +9.63% | 16.61K shares | 2.87M | $73.62 | 189.15K |
| Q3 2017 | share | Increase | +20.40% | 29.23K shares | 3.35M | $64.03 | 172.54K |
| Q2 2017 | share | Increase | +10.14% | 13.19K shares | 2.09M | $53.67 | 143.30K |
| Q1 2017 | share | Increase | +67.90% | 52.61K shares | 2.53M | $43.02 | 130.11K |
| Q4 2016 | share | Increase | +25.57% | 15.77K shares | 531K | $39.47 | 77.49K |
| Q3 2016 | share | Increase | +54.66% | 21.81K shares | 1.07M | $40.97 | 61.71K |
| Q2 2016 | share | Increase | +29.06% | 8.98K shares | 263K | $36.51 | 39.90K |
| Q1 2016 | share | Increase | +10.74% | 3K shares | 183K | $38.6 | 30.92K |