STATE OF TENNESSEE, TREASURY DEPARTMENT – PayPal Holdings, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$20.05M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $86.07 | 287.22K | |
| Q2 2022 | share | Decrease | -22.02% | -81.10K shares | -22.53M | $69.84 | 287.22K |
| Q1 2022 | share | Decrease | -12.03% | -50.36K shares | -36.36M | $115.65 | 368.32K |
| Q4 2021 | share | Decrease | -25.94% | -146.67K shares | -68.15M | $191.88 | 418.69K |
| Q3 2021 | share | Decrease | -4.33% | -25.56K shares | -25.13M | $260.21 | 565.36K |
| Q2 2021 | share | Increase | +3.60% | 20.52K shares | 33.72M | $291.48 | 590.93K |
| Q1 2021 | share | Decrease | -14.63% | -97.71K shares | -17.95M | $242.84 | 570.41K |
| Q4 2020 | share | Decrease | -15.94% | -126.66K shares | -123K | $234.2 | 668.13K |
| Q3 2020 | share | Increase | +4.58% | 34.82K shares | 24.18M | $197.03 | 794.8K |
| Q2 2020 | share | Decrease | -0.64% | -4.89K shares | 59.18M | $174.23 | 759.97K |
| Q1 2020 | share | Increase | +17.94% | 116.33K shares | 3.07M | $95.74 | 764.87K |
| Q4 2019 | share | Decrease | -8.34% | -58.98K shares | -3.14M | $108.17 | 648.54K |
| Q3 2019 | share | Increase | +3.10% | 21.27K shares | -5.25M | $103.59 | 707.53K |
| Q2 2019 | share | Increase | +70.26% | 283.18K shares | 36.69M | $114.46 | 686.25K |
| Q1 2019 | share | Decrease | -10.48% | -47.18K shares | 3.99M | $103.84 | 403.07K |
| Q4 2018 | share | Increase | +22.35% | 82.24K shares | 5.53M | $84.09 | 450.25K |
| Q3 2018 | share | Decrease | -1.38% | -5.16K shares | 1.25M | $87.84 | 368.01K |
| Q2 2018 | share | Decrease | -0.39% | -1.45K shares | 2.65M | $83.27 | 373.17K |
| Q1 2018 | share | Increase | +2.74% | 9.99K shares | 1.58M | $75.87 | 374.63K |
| Q4 2017 | share | Decrease | -11.66% | -48.12K shares | 415K | $73.62 | 364.63K |
| Q3 2017 | share | Increase | +13.36% | 48.64K shares | 6.88M | $64.03 | 412.76K |
| Q2 2017 | share | Increase | +18.74% | 57.47K shares | 6.35M | $53.67 | 364.11K |
| Q1 2017 | share | Decrease | -18.34% | -68.88K shares | -1.63M | $43.02 | 306.64K |
| Q4 2016 | share | Increase | +1.74% | 6.42K shares | -300K | $39.47 | 375.52K |
| Q3 2016 | share | Increase | +49.29% | 121.86K shares | 6.09M | $40.97 | 369.10K |
| Q2 2016 | share | Decrease | -33.24% | -123.08K shares | -5.26M | $36.51 | 247.23K |
| Q1 2016 | share | Increase | +109.83% | 193.83K shares | 7.90M | $38.6 | 370.32K |