EULAV ASSET MANAGEMENT – PayPal Holdings, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$15.49M
portfolio value
EULAV ASSET MANAGEMENT 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 | +4.65% | 8K shares | 3.48M | $86.07 | 180K |
| Q2 2022 | share | Increase | +7.50% | 12K shares | -6.49M | $69.84 | 172K |
| Q1 2022 | share | Increase | +36.75% | 43K shares | -3.56M | $115.65 | 160K |
| Q4 2021 | share | Decrease | -0.06% | -70 shares | -8.39M | $191.88 | 117K |
| Q3 2021 | share | Decrease | -4.89% | -6.01K shares | -5.41M | $260.21 | 117.07K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 5.98M | $291.48 | 123.08K |
| Q1 2021 | share | Decrease | -0.00% | -5 shares | 1.06M | $242.84 | 123.08K |
| Q4 2020 | share | Increase | +0.07% | 87 shares | 4.59M | $234.2 | 123.08K |
| Q3 2020 | share | Decrease | -0.01% | -14 shares | 2.80M | $197.03 | 123K |
| Q2 2020 | share | Decrease | -18.53% | -27.98K shares | 6.97M | $174.23 | 123.01K |
| Q1 2020 | share | Decrease | -6.21% | -10K shares | -2.95M | $95.74 | 151K |
| Q4 2019 | share | Decrease | -1.83% | -3K shares | 426K | $108.17 | 161K |
| Q3 2019 | share | Decrease | -8.89% | -16K shares | -3.61M | $103.59 | 164K |
| Q2 2019 | share | Decrease | -9.55% | -19K shares | -401K | $114.46 | 180K |
| Q1 2019 | share | Increase | 0.00% | 199K shares | 21.00M | $103.84 | 199K |
| Q3 2018 | share | Decrease | -100.00% | -191K shares | -15.90M | $87.84 | 0 |
| Q2 2018 | share | Decrease | -2.05% | -4K shares | 1.11M | $83.27 | 191K |
| Q1 2018 | share | Decrease | -2.01% | -4K shares | 145K | $75.87 | 195K |
| Q4 2017 | share | Decrease | -1.49% | -3K shares | 1.71M | $73.62 | 199K |
| Q3 2017 | share | Decrease | -3.81% | -8K shares | 1.66M | $64.03 | 202K |
| Q2 2017 | share | Decrease | -7.08% | -16K shares | 1.54M | $53.67 | 210K |
| Q1 2017 | share | Decrease | -3.83% | -9K shares | 448K | $43.02 | 226K |
| Q4 2016 | share | Increase | +1.29% | 3K shares | -230K | $39.47 | 235K |
| Q3 2016 | share | Increase | +4.04% | 9K shares | 1.36M | $40.97 | 232K |
| Q2 2016 | share | Decrease | -8.98% | -22K shares | -1.31M | $36.51 | 223K |
| Q1 2016 | share | Increase | +2.08% | 5K shares | 769K | $38.6 | 245K |