OWNERSHIP CAPITAL B.V. – PayPal Holdings, Inc. Transaction History
OWNERSHIP CAPITAL B.V. portfolio value:
$137.18M
portfolio value
OWNERSHIP CAPITAL B.V. 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 | -6.88% | -117.82K shares | 17.64M | $86.07 | 1.59M |
| Q2 2022 | share | Increase | +3.20% | 53.14K shares | -72.26M | $69.84 | 1.71M |
| Q1 2022 | share | Decrease | -2.67% | -45.45K shares | -129.53M | $115.65 | 1.65M |
| Q4 2021 | share | Decrease | -2.41% | -42.02K shares | -132.99M | $191.88 | 1.70M |
| Q3 2021 | share | Increase | +3.86% | 64.85K shares | -35.69M | $260.21 | 1.74M |
| Q2 2021 | share | Increase | +1.94% | 31.92K shares | 89.52M | $291.48 | 1.68M |
| Q1 2021 | share | Increase | +5.20% | 81.55K shares | 33.35M | $242.84 | 1.64M |
| Q4 2020 | share | Increase | +15.24% | 207.33K shares | 99.12M | $234.2 | 1.56M |
| Q3 2020 | share | Decrease | -12.30% | -190.80K shares | -2.22M | $197.03 | 1.36M |
| Q2 2020 | share | Increase | +27.18% | 331.47K shares | 153.48M | $174.23 | 1.55M |
| Q1 2020 | share | Increase | +12.93% | 139.68K shares | -51K | $95.74 | 1.21M |
| Q4 2019 | share | Increase | +49.26% | 356.45K shares | 41.87M | $108.17 | 1.08M |
| Q3 2019 | share | Decrease | -31.70% | -335.80K shares | -46.30M | $103.59 | 723.56K |
| Q2 2019 | share | Decrease | -18.41% | -238.96K shares | -13.56M | $114.46 | 1.05M |
| Q1 2019 | share | Increase | +6.54% | 79.73K shares | 32.34M | $103.84 | 1.29M |
| Q4 2018 | share | Decrease | -1.36% | -16.85K shares | -6.05M | $84.09 | 1.21M |
| Q3 2018 | share | Increase | +0.80% | 9.83K shares | 6.46M | $87.84 | 1.23M |
| Q2 2018 | share | Decrease | -1.38% | -17.20K shares | 7.76M | $83.27 | 1.22M |
| Q1 2018 | share | Decrease | -2.33% | -29.63K shares | 615K | $75.87 | 1.24M |
| Q4 2017 | share | Decrease | -11.11% | -158.99K shares | 2.02M | $73.62 | 1.27M |
| Q3 2017 | share | Increase | +7.80% | 103.58K shares | 20.38M | $64.03 | 1.43M |
| Q2 2017 | share | Increase | +6.24% | 77.97K shares | 17.49M | $53.67 | 1.32M |
| Q1 2017 | share | Increase | +0.22% | 2.69K shares | 4.54M | $43.02 | 1.24M |
| Q4 2016 | share | Decrease | -0.02% | -193 shares | -1.87M | $39.47 | 1.24M |
| Q3 2016 | share | Increase | +17.68% | 187.39K shares | 12.40M | $40.97 | 1.24M |
| Q2 2016 | share | Decrease | -10.01% | -117.88K shares | -6.76M | $36.51 | 1.06M |
| Q1 2016 | share | 0.00% | 0 shares | 2.82M | $38.6 | 1.17M |