FUNDSMITH LLP – PayPal Holdings, Inc. Transaction History
FUNDSMITH LLP portfolio value:
$482.96M
portfolio value
FUNDSMITH LLP 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 | -41.86% | -4.04M shares | -191.12M | $86.07 | 5.61M |
| Q2 2022 | share | Decrease | -7.87% | -825.01K shares | -537.56M | $69.84 | 9.65M |
| Q1 2022 | share | Decrease | -19.53% | -2.54M shares | -1.24B | $115.65 | 10.47M |
| Q4 2021 | share | Increase | +5.95% | 730.63K shares | -742.46M | $191.88 | 13.01M |
| Q3 2021 | share | Decrease | -0.01% | -650 shares | -384.46M | $260.21 | 12.28M |
| Q2 2021 | share | Decrease | -0.12% | -15.28K shares | 594.05M | $291.48 | 12.28M |
| Q1 2021 | share | Decrease | -0.24% | -28.99K shares | 99.52M | $242.84 | 12.30M |
| Q4 2020 | share | Decrease | -0.21% | -25.57K shares | 453.40M | $234.2 | 12.33M |
| Q3 2020 | share | Decrease | -0.24% | -29.50K shares | 276.65M | $197.03 | 12.35M |
| Q2 2020 | share | Decrease | -0.15% | -18.28K shares | 970.64M | $174.23 | 12.38M |
| Q1 2020 | share | Decrease | -18.30% | -2.77M shares | -454.79M | $95.74 | 12.40M |
| Q4 2019 | share | Decrease | -1.41% | -216.54K shares | 47.11M | $108.17 | 15.18M |
| Q3 2019 | share | Increase | +0.07% | 11.31K shares | -166.12M | $103.59 | 15.40M |
| Q2 2019 | share | Increase | +0.34% | 52.60K shares | 168.91M | $114.46 | 15.39M |
| Q1 2019 | share | Increase | +0.90% | 136.21K shares | 257.38M | $103.84 | 15.33M |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $84.09 | 15.20M | |
| Q3 2018 | share | Decrease | -0.05% | -7.53K shares | 68.84M | $87.84 | 15.20M |
| Q2 2018 | share | Decrease | -0.10% | -15.22K shares | 111.39M | $83.27 | 15.20M |
| Q1 2018 | share | Increase | +5.28% | 763.39K shares | 90.45M | $75.87 | 15.22M |
| Q4 2017 | share | Increase | 0.00% | 14.46M shares | 1.06B | $73.62 | 14.46M |
| Q3 2017 | share | Decrease | -100.00% | -14.05M shares | -754.13M | $64.03 | 0 |
| Q2 2017 | share | Increase | +6.76% | 889.97K shares | 187.93M | $53.67 | 14.05M |
| Q1 2017 | share | Increase | +4.49% | 565.99K shares | 62.89M | $43.02 | 13.16M |
| Q4 2016 | share | Increase | +5.68% | 676.95K shares | 15.01M | $39.47 | 12.59M |
| Q3 2016 | share | Increase | +20.43% | 2.02M shares | 126.98M | $40.97 | 11.91M |
| Q2 2016 | share | Increase | +114.20% | 5.27M shares | 182.97M | $36.51 | 9.89M |
| Q1 2016 | share | Increase | +8.66% | 368.20K shares | 24.41M | $38.6 | 4.62M |