UTAH RETIREMENT SYSTEMS – PayPal Holdings, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$17.86M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.48% | 1K shares | 3.43M | $86.07 | 207.59K |
| Q2 2022 | share | Decrease | -1.48% | -3.1K shares | -9.82M | $69.84 | 206.59K |
| Q1 2022 | share | Decrease | -1.69% | -3.6K shares | -15.97M | $115.65 | 209.69K |
| Q4 2021 | share | Increase | +0.23% | 500 shares | -15.14M | $191.88 | 213.29K |
| Q3 2021 | share | Decrease | -5.02% | -11.25K shares | -9.93M | $260.21 | 212.79K |
| Q2 2021 | share | Decrease | -0.73% | -1.64K shares | 10.49M | $291.48 | 224.05K |
| Q1 2021 | share | Decrease | -4.18% | -9.85K shares | -358K | $242.84 | 225.69K |
| Q4 2020 | share | Increase | +4.50% | 10.14K shares | 10.75M | $234.2 | 235.54K |
| Q3 2020 | share | Increase | +0.67% | 1.5K shares | 5.40M | $197.03 | 225.40K |
| Q2 2020 | share | Decrease | -0.13% | -300 shares | 17.54M | $174.23 | 223.90K |
| Q1 2020 | share | Decrease | -0.04% | -100 shares | -2.79M | $95.74 | 224.20K |
| Q4 2019 | share | Increase | +0.40% | 900 shares | 1.12M | $108.17 | 224.30K |
| Q3 2019 | share | Increase | +0.45% | 1K shares | -2.31M | $103.59 | 223.40K |
| Q2 2019 | share | Increase | +0.29% | 643 shares | 2.42M | $114.46 | 222.40K |
| Q1 2019 | share | Increase | +0.10% | 218 shares | 4.39M | $103.84 | 221.76K |
| Q4 2018 | share | Increase | +0.23% | 500 shares | -786K | $84.09 | 221.54K |
| Q3 2018 | share | Increase | +0.45% | 1K shares | 1.09M | $87.84 | 221.04K |
| Q2 2018 | share | Increase | +4.31% | 9.1K shares | 2.31M | $83.27 | 220.04K |
| Q1 2018 | share | Increase | +0.14% | 300 shares | 496K | $75.87 | 210.94K |
| Q4 2017 | share | Increase | +1.35% | 2.8K shares | 2.2M | $73.62 | 210.64K |
| Q3 2017 | share | Increase | +0.14% | 300 shares | 2.16M | $64.03 | 207.84K |
| Q2 2017 | share | Increase | +0.10% | 200 shares | 2.21M | $53.67 | 207.54K |
| Q1 2017 | share | Increase | +0.10% | 200 shares | 744K | $43.02 | 207.34K |
| Q4 2016 | share | 0.00% | 0 shares | -311K | $39.47 | 207.14K | |
| Q3 2016 | share | 0.00% | 0 shares | 924K | $40.97 | 207.14K | |
| Q2 2016 | share | Decrease | -5.04% | -11K shares | -858K | $36.51 | 207.14K |
| Q1 2016 | share | Increase | +0.14% | 300 shares | 535K | $38.6 | 218.14K |