COMPAGNIE LOMBARD ODIER SCMA – PayPal Holdings, Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$2.98M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -37.95% | -21.16K shares | -916K | $86.07 | 34.61K |
| Q2 2022 | share | Increase | +18.35% | 8.64K shares | -1.55M | $69.84 | 55.77K |
| Q1 2022 | share | Decrease | -4.16% | -2.04K shares | -3.82M | $115.65 | 47.13K |
| Q4 2021 | share | Increase | +14.27% | 6.14K shares | -1.92M | $191.88 | 49.17K |
| Q3 2021 | share | Decrease | -27.41% | -16.25K shares | -6.08M | $260.21 | 43.03K |
| Q2 2021 | share | Increase | +2.75% | 1.58K shares | 3.26M | $291.48 | 59.29K |
| Q1 2021 | share | Increase | +31.40% | 13.78K shares | 3.72M | $242.84 | 57.70K |
| Q4 2020 | share | Increase | +22.08% | 7.94K shares | 3.20M | $234.2 | 43.91K |
| Q3 2020 | share | Increase | +14.95% | 4.68K shares | 1.63M | $197.03 | 35.97K |
| Q2 2020 | share | Increase | +88.95% | 14.73K shares | 3.86M | $174.23 | 31.29K |
| Q1 2020 | share | Decrease | -38.55% | -10.39K shares | -1.33M | $95.74 | 16.56K |
| Q4 2019 | share | 0.00% | 0 shares | 124K | $108.17 | 26.95K | |
| Q3 2019 | share | Decrease | -25.73% | -9.34K shares | -1.36M | $103.59 | 26.95K |
| Q2 2019 | share | Decrease | -3.51% | -1.32K shares | 247K | $114.46 | 36.29K |
| Q1 2019 | share | Decrease | -14.16% | -6.20K shares | 223K | $103.84 | 37.61K |
| Q4 2018 | share | Increase | +1.25% | 540 shares | -118K | $84.09 | 43.81K |
| Q3 2018 | share | Decrease | -0.64% | -280 shares | 176K | $87.84 | 43.27K |
| Q2 2018 | share | Increase | +3.30% | 1.39K shares | 428K | $83.27 | 43.55K |
| Q1 2018 | share | Increase | +64.28% | 16.5K shares | 1.31M | $75.87 | 42.16K |
| Q4 2017 | share | Increase | +7.45% | 1.78K shares | 359K | $73.62 | 25.66K |
| Q3 2017 | share | Increase | +6.23% | 1.4K shares | 323K | $64.03 | 23.88K |
| Q2 2017 | share | Decrease | -14.46% | -3.8K shares | 77K | $53.67 | 22.48K |
| Q1 2017 | share | Decrease | -59.53% | -38.66K shares | -1.43M | $43.02 | 26.28K |
| Q4 2016 | share | Increase | +103.77% | 33.07K shares | 1.25M | $39.47 | 64.95K |
| Q3 2016 | share | Increase | +54.55% | 11.25K shares | 553K | $40.97 | 31.87K |
| Q2 2016 | share | Decrease | -20.16% | -5.21K shares | -244K | $36.51 | 20.62K |
| Q1 2016 | share | Decrease | -53.92% | -30.22K shares | -1.03M | $38.6 | 25.83K |