MAWER INVESTMENT MANAGEMENT LTD. – PayPal Holdings, Inc. Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$26.07M
portfolio value
MAWER INVESTMENT 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 | Increase | +8.14% | 22.79K shares | 6.51M | $86.07 | 302.97K |
| Q2 2022 | share | Increase | +14.36% | 35.17K shares | -8.76M | $69.84 | 280.17K |
| Q1 2022 | share | Decrease | -12.18% | -33.97K shares | -24.27M | $115.65 | 244.99K |
| Q4 2021 | share | Increase | +72.70% | 117.43K shares | 10.57M | $191.88 | 278.97K |
| Q3 2021 | share | Increase | +0.05% | 77 shares | -5.02M | $260.21 | 161.53K |
| Q2 2021 | share | Decrease | -5.46% | -9.31K shares | 5.59M | $291.48 | 161.45K |
| Q1 2021 | share | Decrease | -7.70% | -14.24K shares | -1.85M | $242.84 | 170.77K |
| Q4 2020 | share | Decrease | -7.18% | -14.32K shares | 4.05M | $234.2 | 185.01K |
| Q3 2020 | share | Decrease | -1.19% | -2.4K shares | 4.12M | $197.03 | 199.33K |
| Q2 2020 | share | Decrease | -6.24% | -13.43K shares | 14.54M | $174.23 | 201.73K |
| Q1 2020 | share | Increase | +1.90% | 4.01K shares | -2.24M | $95.74 | 215.16K |
| Q4 2019 | share | Increase | +9.36% | 18.06K shares | 2.83M | $108.17 | 211.15K |
| Q3 2019 | share | Decrease | -20.37% | -49.38K shares | -7.75M | $103.59 | 193.08K |
| Q2 2019 | share | Decrease | -4.60% | -11.7K shares | 1.36M | $114.46 | 242.46K |
| Q1 2019 | share | Decrease | -0.16% | -417 shares | 4.98M | $103.84 | 254.16K |
| Q4 2018 | share | Increase | +0.07% | 179 shares | -939K | $84.09 | 254.58K |
| Q3 2018 | share | Decrease | -5.80% | -15.67K shares | -142K | $87.84 | 254.40K |
| Q2 2018 | share | Decrease | -0.45% | -1.22K shares | 1.90M | $83.27 | 270.07K |
| Q1 2018 | share | Decrease | -19.07% | -63.92K shares | -4.09M | $75.87 | 271.29K |
| Q4 2017 | share | Decrease | -14.10% | -55.03K shares | -309K | $73.62 | 335.22K |
| Q3 2017 | share | Decrease | -12.68% | -56.69K shares | 1M | $64.03 | 390.25K |
| Q2 2017 | share | Decrease | -0.21% | -920 shares | 4.72M | $53.67 | 446.95K |
| Q1 2017 | share | Increase | +0.83% | 3.69K shares | 1.73M | $43.02 | 447.87K |
| Q4 2016 | share | Increase | +0.04% | 190 shares | -658K | $39.47 | 444.18K |
| Q3 2016 | share | Decrease | -28.91% | -180.59K shares | -4.61M | $40.97 | 443.99K |
| Q2 2016 | share | Decrease | -12.32% | -87.8K shares | -4.69M | $36.51 | 624.58K |
| Q1 2016 | share | Decrease | -16.88% | -144.62K shares | -3.52M | $38.6 | 712.38K |