ASSENAGON ASSET MANAGEMENT S.A. – PayPal Holdings, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$475.43M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | -16.82% | -1.11M shares | 11.65M | $86.07 | 5.52M |
| Q2 2022 | share | Increase | +302.32% | 4.98M shares | 272.88M | $69.84 | 6.64M |
| Q1 2022 | share | Increase | +363.79% | 1.29M shares | 123.77M | $115.65 | 1.65M |
| Q4 2021 | share | Decrease | -58.98% | -511.76K shares | -158.66M | $191.88 | 355.89K |
| Q3 2021 | share | Decrease | -53.28% | -989.44K shares | -315.53M | $260.21 | 867.66K |
| Q2 2021 | share | Increase | +30.02% | 428.77K shares | 194.45M | $291.48 | 1.85M |
| Q1 2021 | share | Decrease | -5.11% | -76.86K shares | -5.66M | $242.84 | 1.42M |
| Q4 2020 | share | Increase | +20.29% | 253.91K shares | 105.97M | $234.2 | 1.50M |
| Q3 2020 | share | Decrease | -16.35% | -244.55K shares | -14.08M | $197.03 | 1.25M |
| Q2 2020 | share | Decrease | -47.26% | -1.34M shares | -10.91M | $174.23 | 1.49M |
| Q1 2020 | share | Increase | +135.76% | 1.63M shares | 141.40M | $95.74 | 2.83M |
| Q4 2019 | share | Increase | +61.92% | 460.06K shares | 53.16M | $108.17 | 1.20M |
| Q3 2019 | share | Increase | 0.00% | 742.93K shares | 76.96M | $103.59 | 742.93K |
| Q2 2019 | share | Decrease | -100.00% | -269.46K shares | -27.98M | $114.46 | 0 |
| Q1 2019 | share | Decrease | -41.19% | -188.70K shares | -10.54M | $103.84 | 269.46K |
| Q4 2018 | share | Increase | 0.00% | 458.16K shares | 38.52M | $84.09 | 458.16K |
| Q3 2018 | share | Decrease | -100.00% | -24.16K shares | -2.01M | $87.84 | 0 |
| Q2 2018 | share | Increase | +30.10% | 5.59K shares | 603K | $83.27 | 24.16K |
| Q1 2018 | share | Decrease | -97.17% | -638.09K shares | -46.93M | $75.87 | 18.57K |
| Q4 2017 | share | Increase | +47.42% | 211.23K shares | 19.82M | $73.62 | 656.66K |
| Q3 2017 | share | Increase | +4354.35% | 435.43K shares | 27.98M | $64.03 | 445.43K |
| Q2 2017 | share | 0.00% | 0 shares | 107K | $53.67 | 10K | |
| Q1 2017 | share | Decrease | -98.36% | -599.08K shares | -23.61M | $43.02 | 10K |
| Q4 2016 | share | Increase | 0.00% | 609.08K shares | 24.04M | $39.47 | 609.08K |