NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – PayPal Holdings, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$3.69M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -15.29% | -7.75K shares | 156K | $86.07 | 42.95K |
| Q2 2022 | share | Increase | +0.87% | 438 shares | -2.27M | $69.84 | 50.70K |
| Q1 2022 | share | Decrease | -11.22% | -6.35K shares | -4.86M | $115.65 | 50.27K |
| Q4 2021 | share | Decrease | -1.43% | -823 shares | -4.27M | $191.88 | 56.62K |
| Q3 2021 | share | Increase | +7.69% | 4.10K shares | -601K | $260.21 | 57.44K |
| Q2 2021 | share | Increase | +0.48% | 253 shares | 2.65M | $291.48 | 53.34K |
| Q1 2021 | share | Decrease | -17.43% | -11.20K shares | -2.16M | $242.84 | 53.09K |
| Q4 2020 | share | Decrease | -0.31% | -202 shares | 3.82M | $234.2 | 64.29K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $197.03 | 64.50K | |
| Q2 2020 | share | Increase | +5.41% | 3.31K shares | 5.38M | $174.23 | 64.50K |
| Q1 2020 | share | Increase | +34.15% | 15.57K shares | 924K | $95.74 | 61.18K |
| Q4 2019 | share | Increase | +1.79% | 803 shares | 292K | $108.17 | 45.61K |
| Q3 2019 | share | Increase | +0.55% | 243 shares | -459K | $103.59 | 44.80K |
| Q2 2019 | share | Decrease | -75.00% | -133.70K shares | -13.41M | $114.46 | 44.56K |
| Q1 2019 | share | Increase | +0.27% | 483 shares | 3.56M | $103.84 | 178.27K |
| Q4 2018 | share | Decrease | -14.16% | -29.34K shares | -3.24M | $84.09 | 177.79K |
| Q3 2018 | share | Decrease | -3.09% | -6.60K shares | 396K | $87.84 | 207.13K |
| Q2 2018 | share | Increase | +4.08% | 8.38K shares | 2.21M | $83.27 | 213.73K |
| Q1 2018 | share | Decrease | -19.53% | -49.84K shares | -3.20M | $75.87 | 205.34K |
| Q4 2017 | share | Increase | +0.71% | 1.78K shares | 2.56M | $73.62 | 255.19K |
| Q3 2017 | share | Decrease | -1.15% | -2.95K shares | 2.46M | $64.03 | 253.40K |
| Q2 2017 | share | Increase | +12.93% | 29.34K shares | 3.99M | $53.67 | 256.36K |
| Q1 2017 | share | Increase | +76.18% | 98.15K shares | 4.68M | $43.02 | 227.01K |
| Q4 2016 | share | Increase | +16.04% | 17.81K shares | 536K | $39.47 | 128.85K |
| Q3 2016 | share | Increase | +163.89% | 68.96K shares | 3.01M | $40.97 | 111.04K |
| Q2 2016 | share | Decrease | -0.95% | -403 shares | -104K | $36.51 | 42.08K |
| Q1 2016 | share | Increase | +0.59% | 249 shares | 111K | $38.6 | 42.48K |