PINEBRIDGE INVESTMENTS, L.P. – PayPal Holdings, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$22.69M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +2.93% | 7.50K shares | 4.80M | $86.07 | 263.65K |
| Q2 2022 | share | Increase | +17.59% | 38.31K shares | -7.30M | $69.84 | 256.14K |
| Q1 2022 | share | Increase | +25.09% | 43.69K shares | -7.64M | $115.65 | 217.83K |
| Q4 2021 | share | Increase | +15.86% | 23.84K shares | -6.27M | $191.88 | 174.13K |
| Q3 2021 | share | Decrease | -17.27% | -31.36K shares | -13.84M | $260.21 | 150.29K |
| Q2 2021 | share | Increase | +3.00% | 5.29K shares | 10.12M | $291.48 | 181.66K |
| Q1 2021 | share | Increase | +14.74% | 22.66K shares | 6.83M | $242.84 | 176.36K |
| Q4 2020 | share | Increase | +1.85% | 2.78K shares | 6.26M | $234.2 | 153.70K |
| Q3 2020 | share | Increase | +2.25% | 3.31K shares | 4.02M | $197.03 | 150.91K |
| Q2 2020 | share | Increase | +19.37% | 23.94K shares | 13.87M | $174.23 | 147.60K |
| Q1 2020 | share | Decrease | -0.46% | -576 shares | -1.59M | $95.74 | 123.65K |
| Q4 2019 | share | Decrease | -63.70% | -218.02K shares | -22.01M | $108.17 | 124.23K |
| Q3 2019 | share | Increase | +2.45% | 8.18K shares | -2.78M | $103.59 | 342.25K |
| Q2 2019 | share | Increase | +404.67% | 267.88K shares | 31.36M | $114.46 | 334.07K |
| Q1 2019 | share | Increase | +291.05% | 49.26K shares | 5.45M | $103.84 | 66.19K |
| Q4 2018 | share | Increase | 0.00% | 16.92K shares | 1.42M | $84.09 | 16.92K |
| Q3 2018 | share | Decrease | -100.00% | -1.14K shares | -96K | $87.84 | 0 |
| Q2 2018 | share | Decrease | -95.75% | -25.81K shares | -1.95M | $83.27 | 1.14K |
| Q1 2018 | share | Decrease | -79.91% | -107.22K shares | -7.83M | $75.87 | 26.96K |
| Q4 2017 | share | Increase | +4.74% | 6.07K shares | 1.67M | $73.62 | 134.18K |
| Q3 2017 | share | Decrease | -2.88% | -3.79K shares | 1.12M | $64.03 | 128.11K |
| Q2 2017 | share | Decrease | -5.29% | -7.36K shares | 1.08M | $53.67 | 131.91K |
| Q1 2017 | share | Increase | +888.03% | 125.18K shares | 5.43M | $43.02 | 139.28K |
| Q4 2016 | share | Increase | +192.89% | 9.28K shares | 358K | $39.47 | 14.09K |
| Q3 2016 | share | Decrease | -75.72% | -15.01K shares | -526K | $40.97 | 4.81K |
| Q2 2016 | share | Decrease | -8.18% | -1.76K shares | -110K | $36.51 | 19.82K |
| Q1 2016 | share | Decrease | -51.27% | -22.71K shares | -770K | $38.6 | 21.59K |