TROY ASSET MANAGEMENT LTD – PayPal Holdings, Inc. Transaction History
TROY ASSET MANAGEMENT LTD portfolio value:
$23.02M
portfolio value
TROY ASSET MANAGEMENT LTD 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 | -0.49% | -1.32K shares | 4.24M | $86.07 | 267.51K |
| Q2 2022 | share | Increase | +9.03% | 22.27K shares | -9.73M | $69.84 | 268.83K |
| Q1 2022 | share | Increase | +29.75% | 56.53K shares | -7.32M | $115.65 | 246.56K |
| Q4 2021 | share | 0.00% | 0 shares | -13.61M | $191.88 | 190.02K | |
| Q3 2021 | share | Decrease | -4.33% | -8.60K shares | -8.45M | $260.21 | 190.02K |
| Q2 2021 | share | Increase | +7.75% | 14.29K shares | 13.13M | $291.48 | 198.62K |
| Q1 2021 | share | Decrease | -20.73% | -48.21K shares | -9.7M | $242.84 | 184.33K |
| Q4 2020 | share | 0.00% | 0 shares | 8.64M | $234.2 | 232.55K | |
| Q3 2020 | share | Decrease | -2.05% | -4.85K shares | 4.45M | $197.03 | 232.55K |
| Q2 2020 | share | 0.00% | 0 shares | 18.63M | $174.23 | 237.40K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.95M | $95.74 | 237.40K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.08M | $108.17 | 237.40K | |
| Q3 2019 | share | 0.00% | 0 shares | -2.58M | $103.59 | 237.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.52M | $114.46 | 237.40K | |
| Q1 2019 | share | 0.00% | 0 shares | 4.68M | $103.84 | 237.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -890K | $84.09 | 237.40K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.08M | $87.84 | 237.40K | |
| Q2 2018 | share | Decrease | -3.35% | -8.22K shares | 1.13M | $83.27 | 237.40K |
| Q1 2018 | share | Decrease | -16.95% | -50.14K shares | -3.13M | $75.87 | 245.63K |
| Q4 2017 | share | Decrease | -8.93% | -29K shares | 980K | $73.62 | 295.77K |
| Q3 2017 | share | Increase | 0.00% | 324.77K shares | 20.79M | $64.03 | 324.77K |
| Q4 2016 | share | Decrease | -100.00% | -229.7K shares | -9.41M | $39.47 | 0 |
| Q3 2016 | share | Increase | +10.59% | 22K shares | 1.82M | $40.97 | 229.7K |
| Q2 2016 | share | 0.00% | 0 shares | -434K | $36.51 | 207.7K | |
| Q1 2016 | share | 0.00% | 0 shares | 498K | $38.6 | 207.7K |