NUVEEN ASSET MANAGEMENT, LLC – PayPal Holdings, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$2,000
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 21.6K shares | 2K | $86.07 | 21.6K |
| Q3 2022 | share | Decrease | -6.78% | -520.28K shares | 79.79M | $86.07 | 7.15M |
| Q2 2022 | share | Increase | +0.40% | 30.41K shares | -340.45M | $69.84 | 7.67M |
| Q2 2022 | put | Decrease | -100.00% | -43.2K shares | -5K | $69.84 | 0 |
| Q1 2022 | put | Increase | 0.00% | 43.2K shares | 5K | $115.65 | 43.2K |
| Q1 2022 | share | Decrease | -35.34% | -4.17M shares | -1.35B | $115.65 | 7.64M |
| Q4 2021 | share | Decrease | -12.89% | -1.74M shares | -1.30B | $191.88 | 11.82M |
| Q3 2021 | share | Decrease | -1.98% | -273.76K shares | -504.21M | $260.21 | 13.57M |
| Q2 2021 | share | Increase | +2.72% | 366.45K shares | 762.47M | $291.48 | 13.84M |
| Q1 2021 | share | Increase | +3.23% | 421.45K shares | 215.17M | $242.84 | 13.47M |
| Q4 2020 | share | Decrease | -4.03% | -547.92K shares | 377.42M | $234.2 | 13.05M |
| Q3 2020 | share | Decrease | -5.75% | -829.51K shares | 165.69M | $197.03 | 13.60M |
| Q2 2020 | share | Decrease | -6.23% | -959.78K shares | 1.04B | $174.23 | 14.43M |
| Q1 2020 | share | Increase | +7.69% | 1.09M shares | -72.39M | $95.74 | 15.39M |
| Q4 2019 | share | Decrease | -7.94% | -1.23M shares | -62.22M | $108.17 | 14.29M |
| Q3 2019 | share | Decrease | -17.67% | -3.33M shares | -550.33M | $103.59 | 15.52M |
| Q2 2019 | share | Increase | +6747.36% | 18.58M shares | 2.13B | $114.46 | 18.86M |
| Q1 2019 | share | Decrease | -0.05% | -136 shares | 5.42M | $103.84 | 275.46K |
| Q4 2018 | share | Decrease | -4.83% | -13.98K shares | -2.26M | $84.09 | 275.59K |
| Q3 2018 | share | Increase | +8.46% | 22.59K shares | 3.20M | $87.84 | 289.58K |
| Q2 2018 | share | Increase | +2.84% | 7.37K shares | 2.53M | $83.27 | 266.98K |
| Q1 2018 | share | Increase | +0.79% | 2.04K shares | 735K | $75.87 | 259.61K |
| Q4 2017 | share | Decrease | -21.36% | -69.94K shares | -2.00M | $73.62 | 257.56K |
| Q3 2017 | share | Decrease | -1.72% | -5.71K shares | 3.08M | $64.03 | 327.51K |
| Q2 2017 | share | Decrease | -18.75% | -76.89K shares | 240K | $53.67 | 333.22K |
| Q1 2017 | share | Decrease | -24.60% | -133.77K shares | -3.82M | $43.02 | 410.12K |
| Q4 2016 | share | Increase | +31.72% | 130.98K shares | 4.55M | $39.47 | 543.90K |
| Q3 2016 | share | Decrease | -1.30% | -5.45K shares | 1.64M | $40.97 | 412.91K |
| Q2 2016 | share | Increase | +42.38% | 124.53K shares | 3.93M | $36.51 | 418.37K |
| Q1 2016 | share | Decrease | -0.79% | -2.33K shares | 621K | $38.6 | 293.83K |