SOMPO ASSET MANAGEMENT CO., LTD. – PayPal Holdings, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$671,000
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | -23.45% | -2.39K shares | -40K | $86.07 | 7.8K |
| Q2 2022 | share | Increase | +26.90% | 2.16K shares | -217K | $69.84 | 10.19K |
| Q1 2022 | share | Increase | +42.88% | 2.41K shares | -131K | $115.65 | 8.03K |
| Q4 2021 | share | Increase | +24.89% | 1.12K shares | -111K | $191.88 | 5.62K |
| Q3 2021 | share | Increase | 0.00% | 4.5K shares | 1.17M | $260.21 | 4.5K |
| Q4 2019 | share | Decrease | -100.00% | -4.96K shares | -514K | $108.17 | 0 |
| Q3 2019 | share | Increase | +86.47% | 2.3K shares | 210K | $103.59 | 4.96K |
| Q2 2019 | share | Increase | +35.71% | 700 shares | 100K | $114.46 | 2.66K |
| Q1 2019 | share | Increase | 0.00% | 1.96K shares | 204K | $103.84 | 1.96K |
| Q2 2017 | share | Decrease | -100.00% | -48.82K shares | -2.1M | $53.67 | 0 |
| Q1 2017 | share | Decrease | -2.11% | -1.05K shares | 132K | $43.02 | 48.82K |
| Q4 2016 | share | Increase | 0.00% | 49.87K shares | 1.96M | $39.47 | 49.87K |