LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – PayPal Holdings, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$303,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -49.62% | -3.46K shares | -184K | $86.07 | 3.51K |
| Q2 2022 | share | Increase | 0.00% | 6.97K shares | 487K | $69.84 | 6.97K |
| Q1 2022 | share | Decrease | -100.00% | -12.16K shares | -2.29M | $115.65 | 0 |
| Q4 2021 | share | Increase | 0.00% | 12.16K shares | 2.29M | $191.88 | 12.16K |
| Q3 2021 | share | Decrease | -100.00% | -8.60K shares | -2.50M | $260.21 | 0 |
| Q2 2021 | share | Increase | +1.01% | 86 shares | 439K | $291.48 | 8.60K |
| Q1 2021 | share | Increase | 0.00% | 8.52K shares | 2.06M | $242.84 | 8.52K |
| Q4 2020 | share | Decrease | -100.00% | -5.70K shares | -1.12M | $234.2 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.70K shares | 1.12M | $197.03 | 5.70K |
| Q2 2020 | share | Decrease | -100.00% | -5.91K shares | -566K | $174.23 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $95.74 | 5.91K | |
| Q4 2019 | share | Increase | +9.44% | 510 shares | 80K | $108.17 | 5.91K |
| Q3 2019 | share | Increase | +56.52% | 1.95K shares | 164K | $103.59 | 5.4K |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $114.46 | 3.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $103.84 | 3.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $84.09 | 3.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $87.84 | 3.45K | |
| Q2 2018 | share | Decrease | -92.46% | -42.30K shares | -3.18M | $83.27 | 3.45K |
| Q1 2018 | share | Increase | +2.96% | 1.31K shares | 199K | $75.87 | 45.75K |
| Q4 2017 | share | Increase | +45.79% | 13.95K shares | 1.32M | $73.62 | 44.44K |
| Q3 2017 | share | Decrease | -5.28% | -1.7K shares | 225K | $64.03 | 30.48K |
| Q2 2017 | share | Decrease | -11.79% | -4.3K shares | 158K | $53.67 | 32.18K |
| Q1 2017 | share | Increase | 0.00% | 36.48K shares | 1.56M | $43.02 | 36.48K |
| Q2 2016 | share | Decrease | -100.00% | -61.26K shares | -2.36M | $36.51 | 0 |
| Q1 2016 | share | Decrease | -42.76% | -45.75K shares | -1.51M | $38.6 | 61.26K |