PICTET NORTH AMERICA ADVISORS SA – PayPal Holdings, Inc. Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$493,611
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | 92.61K | $86.07 | 5.73K | |
| Q2 2022 | share | Decrease | -82.89% | -27.79K shares | -3.47M | $69.84 | 5.73K |
| Q1 2022 | share | Decrease | -8.15% | -2.97K shares | -3.00M | $115.65 | 33.52K |
| Q4 2021 | share | Decrease | -27.09% | -13.56K shares | -6.14M | $191.88 | 36.50K |
| Q3 2021 | share | Decrease | -3.84% | -1.99K shares | -2.14M | $260.21 | 50.06K |
| Q2 2021 | share | Increase | +1.56% | 799 shares | 2.72M | $291.48 | 52.06K |
| Q1 2021 | share | Increase | +18.89% | 8.14K shares | 2.35M | $242.84 | 51.26K |
| Q4 2020 | share | Increase | +3.93% | 1.63K shares | 1.92M | $234.2 | 43.12K |
| Q3 2020 | share | Increase | +4.54% | 1.8K shares | 1.25M | $197.03 | 41.48K |
| Q2 2020 | share | Increase | +5.60% | 2.10K shares | 3.31M | $174.23 | 39.68K |
| Q1 2020 | share | Increase | +18.73% | 5.92K shares | 174K | $95.74 | 37.58K |
| Q4 2019 | share | Increase | +6.33% | 1.88K shares | 340K | $108.17 | 31.65K |
| Q3 2019 | share | Increase | +10.05% | 2.71K shares | -12K | $103.59 | 29.77K |
| Q2 2019 | share | Decrease | -7.46% | -2.18K shares | 60K | $114.46 | 27.05K |
| Q1 2019 | share | Decrease | -2.06% | -615 shares | 526K | $103.84 | 29.23K |
| Q4 2018 | share | 0.00% | 0 shares | -112K | $84.09 | 29.84K | |
| Q3 2018 | share | Increase | +47.49% | 9.61K shares | 937K | $87.84 | 29.84K |
| Q2 2018 | share | Increase | +26.47% | 4.23K shares | 471K | $83.27 | 20.23K |
| Q1 2018 | share | Decrease | -11.84% | -2.15K shares | -122K | $75.87 | 16.00K |
| Q4 2017 | share | Decrease | -66.33% | -35.76K shares | -2.11M | $73.62 | 18.15K |
| Q3 2017 | share | Decrease | -1.10% | -600 shares | 526K | $64.03 | 53.91K |
| Q2 2017 | share | Increase | +70.27% | 22.5K shares | 1.54M | $53.67 | 54.51K |
| Q1 2017 | share | Increase | +6.31% | 1.9K shares | 188K | $43.02 | 32.01K |
| Q4 2016 | share | Increase | +10.41% | 2.84K shares | 71K | $39.47 | 30.11K |
| Q3 2016 | share | Increase | +1.83% | 490 shares | 140K | $40.97 | 27.27K |
| Q2 2016 | share | Decrease | -0.66% | -177 shares | -63K | $36.51 | 26.78K |
| Q1 2016 | share | Increase | +88.38% | 12.65K shares | 523K | $38.6 | 26.96K |