MAGELLAN ASSET MANAGEMENT LTD – PayPal Holdings, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$19.21M
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | -0.87% | -1.95K shares | 3.48M | $86.07 | 223.19K |
| Q2 2022 | share | Increase | +178.41% | 144.28K shares | 6.37M | $69.84 | 225.15K |
| Q1 2022 | share | Increase | +4843.28% | 79.23K shares | 9.04M | $115.65 | 80.87K |
| Q4 2021 | share | Increase | +108.94% | 853 shares | 105K | $191.88 | 1.63K |
| Q3 2021 | share | Increase | +15.49% | 105 shares | 6K | $260.21 | 783 |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $291.48 | 678 | |
| Q1 2021 | share | Decrease | -14.93% | -119 shares | -22K | $242.84 | 678 |
| Q4 2020 | share | Increase | +756.99% | 704 shares | 169K | $234.2 | 797 |
| Q3 2020 | share | Increase | 0.00% | 93 shares | 18K | $197.03 | 93 |
| Q1 2018 | share | Decrease | -100.00% | -296 shares | -35K | $75.87 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -8.26M shares | -529.13M | $73.62 | 296 |
| Q3 2017 | share | Decrease | -64.35% | -14.91M shares | -714.97M | $64.03 | 8.26M |
| Q2 2017 | share | Decrease | -0.30% | -70.38K shares | 244.15M | $53.67 | 23.18M |
| Q1 2017 | share | Decrease | -0.57% | -133.63K shares | 76.97M | $43.02 | 23.25M |
| Q4 2016 | share | Decrease | -11.05% | -2.90M shares | -154.07M | $39.47 | 23.38M |
| Q3 2016 | share | Increase | +2.23% | 573.36K shares | 138.18M | $40.97 | 26.29M |
| Q2 2016 | share | Decrease | -11.01% | -3.18M shares | -176.57M | $36.51 | 25.71M |
| Q1 2016 | share | Increase | +2.86% | 803.56K shares | 98.44M | $38.6 | 28.89M |