FLOSSBACH VON STORCH AG – PayPal Holdings, Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$139.41M
portfolio value
FLOSSBACH VON STORCH AG 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 | -54.85% | -1.96M shares | -111.15M | $86.07 | 1.61M |
| Q2 2022 | share | Decrease | -26.37% | -1.28M shares | -312.95M | $69.84 | 3.58M |
| Q1 2022 | share | Increase | +167.62% | 3.05M shares | 220.17M | $115.65 | 4.87M |
| Q4 2021 | share | Increase | +13.51% | 216.68K shares | -74.03M | $191.88 | 1.82M |
| Q3 2021 | share | Decrease | -1.11% | -18.00K shares | -55.40M | $260.21 | 1.60M |
| Q2 2021 | share | Decrease | -4.02% | -67.92K shares | 62.40M | $291.48 | 1.62M |
| Q1 2021 | share | Increase | +14.64% | 215.88K shares | 65.16M | $242.84 | 1.68M |
| Q4 2020 | share | Increase | +1.37% | 19.94K shares | 58.72M | $234.2 | 1.47M |
| Q3 2020 | share | Increase | +0.89% | 12.87K shares | 35.39M | $197.03 | 1.45M |
| Q2 2020 | share | Increase | +1.77% | 25.12K shares | 115.53M | $174.23 | 1.44M |
| Q1 2020 | share | Decrease | -29.95% | -605.59K shares | -83.11M | $95.74 | 1.41M |
| Q4 2019 | share | Increase | +20.29% | 340.99K shares | 44.58M | $108.17 | 2.02M |
| Q3 2019 | share | Increase | +291.33% | 1.25M shares | 124.94M | $103.59 | 1.68M |
| Q2 2019 | share | Increase | +24.78% | 85.28K shares | 13.41M | $114.46 | 429.49K |
| Q1 2019 | share | Decrease | -44.17% | -272.36K shares | -16.10M | $103.84 | 344.21K |
| Q4 2018 | share | Increase | +308.36% | 465.58K shares | 38.58M | $84.09 | 616.57K |
| Q3 2018 | share | Decrease | -4.79% | -7.6K shares | 57K | $87.84 | 150.99K |
| Q2 2018 | share | Decrease | -5.65% | -9.5K shares | 453K | $83.27 | 158.59K |
| Q1 2018 | share | Decrease | -62.24% | -277.08K shares | -20.02M | $75.87 | 168.09K |
| Q4 2017 | share | Decrease | -5.46% | -25.72K shares | 2.62M | $73.62 | 445.17K |
| Q3 2017 | share | Decrease | -52.33% | -517.01K shares | -22.87M | $64.03 | 470.89K |
| Q2 2017 | share | Decrease | -46.37% | -854.25K shares | -26.22M | $53.67 | 987.91K |
| Q1 2017 | share | Decrease | -11.51% | -239.69K shares | -2.92M | $43.02 | 1.84M |
| Q4 2016 | share | Decrease | -30.99% | -934.9K shares | -41.42M | $39.47 | 2.08M |
| Q3 2016 | share | Increase | +68.07% | 1.22M shares | 58.06M | $40.97 | 3.01M |
| Q2 2016 | share | Increase | +7.63% | 127.26K shares | 1.16M | $36.51 | 1.79M |
| Q1 2016 | share | Decrease | -34.42% | -875.19K shares | -27.68M | $38.6 | 1.66M |