ETF MANAGERS GROUP, LLC – PayPal Holdings, Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$31.31M
portfolio value
ETF MANAGERS GROUP, 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 | -24.82% | -120.11K shares | -3.27M | $86.07 | 363.86K |
| Q2 2022 | share | Increase | +0.65% | 3.13K shares | -22.38M | $69.84 | 483.97K |
| Q1 2022 | share | Increase | +50.01% | 160.29K shares | -4.53M | $115.65 | 480.84K |
| Q4 2021 | share | Increase | +20.00% | 53.41K shares | -7.68M | $191.88 | 320.54K |
| Q3 2021 | share | Decrease | -6.54% | -18.69K shares | -14.49M | $260.21 | 267.13K |
| Q2 2021 | share | Decrease | -6.60% | -20.19K shares | 11.29M | $291.48 | 285.83K |
| Q1 2021 | share | Increase | +9.60% | 26.80K shares | 7.74M | $242.84 | 306.02K |
| Q4 2020 | share | Increase | +9.07% | 23.22K shares | 14.85M | $234.2 | 279.21K |
| Q3 2020 | share | Decrease | -8.77% | -24.61K shares | 2.55M | $197.03 | 255.98K |
| Q2 2020 | share | Decrease | -20.31% | -71.49K shares | 13.07M | $174.23 | 280.6K |
| Q1 2020 | share | Decrease | -10.77% | -42.50K shares | -8.44M | $95.74 | 352.09K |
| Q4 2019 | share | Decrease | -6.62% | -27.96K shares | -581K | $108.17 | 394.60K |
| Q3 2019 | share | Increase | +16.86% | 60.96K shares | 2.08M | $103.59 | 422.56K |
| Q2 2019 | share | Increase | +40.60% | 104.41K shares | 14.39M | $114.46 | 361.60K |
| Q1 2019 | share | Increase | +10.01% | 23.39K shares | 7.04M | $103.84 | 257.18K |
| Q4 2018 | share | Decrease | -32.37% | -111.87K shares | -10.70M | $84.09 | 233.79K |
| Q3 2018 | share | Increase | +29.59% | 78.93K shares | 29.64M | $87.84 | 345.66K |
| Q2 2018 | share | Increase | +13.68% | 32.09K shares | -16.87M | $83.27 | 266.73K |
| Q1 2018 | share | Increase | +11.28% | 23.78K shares | 2.02M | $75.87 | 234.64K |
| Q4 2017 | share | Increase | +27.62% | 45.64K shares | 4.99M | $73.62 | 210.86K |
| Q3 2017 | share | Increase | +18.71% | 26.04K shares | 3.10M | $64.03 | 165.22K |
| Q2 2017 | share | Increase | +7221.46% | 137.28K shares | 7.39M | $53.67 | 139.18K |
| Q4 2016 | share | Decrease | -0.16% | -3 shares | -3K | $39.47 | 1.90K |
| Q3 2016 | share | Decrease | -98.33% | -112.43K shares | -4.84M | $40.97 | 1.90K |
| Q1 2016 | share | Increase | 0.00% | 114.34K shares | 4.91M | $38.6 | 114.34K |