PENSERRA CAPITAL MANAGEMENT LLC – PayPal Holdings, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$5.48M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC 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 | -6.61% | -4.51K shares | 720K | $86.07 | 63.78K |
| Q2 2022 | share | Increase | +29.21% | 15.43K shares | -1.34M | $69.84 | 68.29K |
| Q1 2022 | share | Decrease | -16.76% | -10.63K shares | -5.86M | $115.65 | 52.85K |
| Q4 2021 | share | Decrease | -19.71% | -15.58K shares | -8.60M | $191.88 | 63.49K |
| Q3 2021 | share | Decrease | -19.01% | -18.56K shares | -7.88M | $260.21 | 79.08K |
| Q2 2021 | share | Decrease | -41.72% | -69.90K shares | -12.22M | $291.48 | 97.64K |
| Q1 2021 | share | Decrease | -6.33% | -11.32K shares | -1.20M | $242.84 | 167.54K |
| Q4 2020 | share | Increase | +5.89% | 9.95K shares | 8.61M | $234.2 | 178.87K |
| Q3 2020 | share | Increase | +28.17% | 37.12K shares | 10.31M | $197.03 | 168.91K |
| Q2 2020 | share | Increase | +78.69% | 58.03K shares | 12.17M | $174.23 | 131.79K |
| Q1 2020 | share | Decrease | -22.34% | -21.22K shares | 516K | $95.74 | 73.75K |
| Q4 2019 | share | Decrease | -5.23% | -5.24K shares | -108K | $108.17 | 94.97K |
| Q3 2019 | share | Decrease | -50.06% | -100.46K shares | -12.58M | $103.59 | 100.22K |
| Q2 2019 | share | Decrease | -15.98% | -38.16K shares | -3.96M | $114.46 | 200.69K |
| Q1 2019 | share | Increase | +15.83% | 32.64K shares | 9.59M | $103.84 | 238.86K |
| Q4 2018 | share | Decrease | -12.32% | -28.97K shares | -3.32M | $84.09 | 206.21K |
| Q3 2018 | share | Decrease | -3.78% | -9.24K shares | 11.73M | $87.84 | 235.19K |
| Q2 2018 | share | Increase | +20.01% | 40.75K shares | -6.52M | $83.27 | 244.43K |
| Q1 2018 | share | Increase | +6.17% | 11.83K shares | 1.32M | $75.87 | 203.68K |
| Q4 2017 | share | Increase | +116.48% | 103.22K shares | 8.44M | $73.62 | 191.85K |
| Q3 2017 | share | Increase | +77.59% | 38.71K shares | 2.99M | $64.03 | 88.62K |
| Q2 2017 | share | Increase | +339.71% | 38.55K shares | 2.19M | $53.67 | 49.90K |
| Q1 2017 | share | Decrease | -85.18% | -65.20K shares | -2.53M | $43.02 | 11.34K |
| Q4 2016 | share | Increase | +390.25% | 60.94K shares | 2.38M | $39.47 | 76.55K |
| Q3 2016 | share | Decrease | -0.45% | -70 shares | 66K | $40.97 | 15.61K |
| Q2 2016 | share | Decrease | -24.64% | -5.12K shares | -229K | $36.51 | 15.68K |
| Q1 2016 | share | Increase | +91.52% | 9.94K shares | 409K | $38.6 | 20.81K |