ALLIANZ ASSET MANAGEMENT GMBH – PayPal Holdings, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$153.96M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -20.15% | -451.5K shares | -2.5M | $86.07 | 1.78M |
| Q2 2022 | share | Decrease | -6.85% | -164.66K shares | -121.67M | $69.84 | 2.24M |
| Q1 2022 | share | Increase | +6.47% | 146.24K shares | -147.81M | $115.65 | 2.40M |
| Q4 2021 | share | Decrease | -49.71% | -2.23M shares | -742.76M | $191.88 | 2.25M |
| Q3 2021 | share | Decrease | -4.10% | -192.20K shares | -196.47M | $260.21 | 4.49M |
| Q2 2021 | share | Increase | +13.11% | 542.85K shares | 359.64M | $291.48 | 4.68M |
| Q1 2021 | share | Increase | +1.11% | 45.62K shares | 46.46M | $242.84 | 4.14M |
| Q4 2020 | share | Increase | +0.74% | 30.05K shares | 158.13M | $234.2 | 4.09M |
| Q3 2020 | share | Increase | +4.34% | 169.23K shares | 122.17M | $197.03 | 4.06M |
| Q2 2020 | share | Increase | +28.01% | 852.56K shares | 387.41M | $174.23 | 3.89M |
| Q1 2020 | share | Decrease | -12.60% | -438.68K shares | -85.28M | $95.74 | 3.04M |
| Q4 2019 | share | Decrease | -10.88% | -425.23K shares | -28.07M | $108.17 | 3.48M |
| Q3 2019 | share | Decrease | -17.74% | -842.38K shares | -138.92M | $103.59 | 3.90M |
| Q2 2019 | share | Decrease | -7.56% | -388.63K shares | 10.08M | $114.46 | 4.74M |
| Q1 2019 | share | Decrease | -16.64% | -1.02M shares | 15.23M | $103.84 | 5.13M |
| Q4 2018 | share | Decrease | -3.04% | -193.30K shares | -40.12M | $84.09 | 6.16M |
| Q3 2018 | share | Increase | +48.84% | 2.08M shares | 202.75M | $87.84 | 6.35M |
| Q2 2018 | share | Increase | +28.79% | 954.86K shares | 104.05M | $83.27 | 4.27M |
| Q1 2018 | share | Increase | +140.77% | 1.93M shares | 150.21M | $75.87 | 3.31M |
| Q4 2017 | share | Increase | +15.16% | 181.35K shares | 24.82M | $73.62 | 1.37M |
| Q3 2017 | share | Increase | +24.69% | 236.84K shares | 25.11M | $64.03 | 1.19M |
| Q2 2017 | share | Decrease | -25.93% | -335.75K shares | -4.23M | $53.67 | 959.26K |
| Q1 2017 | share | Increase | +2.37% | 29.92K shares | 5.77M | $43.02 | 1.29M |
| Q4 2016 | share | Increase | +89.33% | 596.91K shares | 22.58M | $39.47 | 1.26M |
| Q3 2016 | share | Increase | +3.52% | 22.72K shares | 3.78M | $40.97 | 668.18K |
| Q2 2016 | share | Decrease | -58.46% | -908.34K shares | -36.41M | $36.51 | 645.45K |
| Q1 2016 | share | Increase | +1507.54% | 1.45M shares | 56.45M | $38.6 | 1.55M |