PICTON MAHONEY ASSET MANAGEMENT – PayPal Holdings, Inc. Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$8.70M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 101.17K shares | 8.70M | $86.07 | 101.17K |
| Q4 2021 | share | Decrease | -100.00% | -16.72K shares | -4.34M | $191.88 | 0 |
| Q3 2021 | share | Decrease | -5.03% | -885 shares | -782K | $260.21 | 16.72K |
| Q2 2021 | share | Decrease | -80.25% | -71.53K shares | -16.51M | $291.48 | 17.60K |
| Q1 2021 | share | Decrease | -31.27% | -40.55K shares | -8.73M | $242.84 | 89.14K |
| Q4 2020 | share | Decrease | -21.26% | -35.01K shares | -2.07M | $234.2 | 129.69K |
| Q3 2020 | share | Decrease | -30.96% | -73.86K shares | -9.11M | $197.03 | 164.71K |
| Q2 2020 | share | Decrease | -17.77% | -51.57K shares | 13.78M | $174.23 | 238.58K |
| Q1 2020 | call | Decrease | -100.00% | -60K shares | -6.49M | $95.74 | 0 |
| Q1 2020 | share | Decrease | -4.66% | -14.19K shares | -5.14M | $95.74 | 290.15K |
| Q4 2019 | call | Increase | 0.00% | 60K shares | 6.49M | $108.17 | 60K |
| Q4 2019 | share | Decrease | -0.45% | -1.37K shares | 1.25M | $108.17 | 304.34K |
| Q3 2019 | share | Decrease | -1.37% | -4.25K shares | -3.81M | $103.59 | 305.72K |
| Q2 2019 | share | Decrease | -3.67% | -11.82K shares | 2.06M | $114.46 | 309.97K |
| Q1 2019 | share | Increase | +5.08% | 15.57K shares | 7.66M | $103.84 | 321.80K |
| Q4 2018 | share | Increase | +65.71% | 121.43K shares | 9.51M | $84.09 | 306.23K |
| Q3 2018 | share | Increase | +10.26% | 17.2K shares | 2.27M | $87.84 | 184.8K |
| Q2 2018 | call | Decrease | -100.00% | -70K shares | -5.31M | $83.27 | 0 |
| Q2 2018 | share | Increase | +2.01% | 3.3K shares | 1.49M | $83.27 | 167.6K |
| Q1 2018 | call | Increase | 0.00% | 70K shares | 5.31M | $75.87 | 70K |
| Q1 2018 | share | Decrease | -6.01% | -10.5K shares | -402K | $75.87 | 164.3K |
| Q4 2017 | share | Increase | 0.00% | 174.8K shares | 12.86M | $73.62 | 174.8K |
| Q1 2016 | share | Decrease | -100.00% | -4.7K shares | -170K | $38.6 | 0 |