NS PARTNERS LTD – PayPal Holdings, Inc. Transaction History
NS PARTNERS LTD portfolio value:
$14.73M
portfolio value
NS PARTNERS 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 | -13.03% | -25.64K shares | 987K | $86.07 | 171.20K |
| Q2 2022 | share | Increase | +21.14% | 34.35K shares | -5.04M | $69.84 | 196.84K |
| Q1 2022 | share | Decrease | -2.84% | -4.75K shares | -12.74M | $115.65 | 162.49K |
| Q4 2021 | share | Increase | +6.77% | 10.61K shares | -9.21M | $191.88 | 167.25K |
| Q3 2021 | share | Increase | +0.68% | 1.06K shares | -4.58M | $260.21 | 156.64K |
| Q2 2021 | share | Increase | +0.35% | 543 shares | 7.69M | $291.48 | 155.57K |
| Q1 2021 | share | Increase | +0.64% | 990 shares | 1.57M | $242.84 | 155.03K |
| Q4 2020 | share | Increase | +0.26% | 399 shares | 5.80M | $234.2 | 154.04K |
| Q3 2020 | share | Increase | +3.68% | 5.44K shares | 4.45M | $197.03 | 153.64K |
| Q2 2020 | share | Increase | +0.13% | 186 shares | 11.65M | $174.23 | 148.19K |
| Q1 2020 | share | Increase | +3.53% | 5.04K shares | -1.29M | $95.74 | 148.01K |
| Q4 2019 | share | Decrease | -0.27% | -380 shares | 616K | $108.17 | 142.96K |
| Q3 2019 | share | Increase | +2.47% | 3.46K shares | -1.16M | $103.59 | 143.34K |
| Q2 2019 | share | Decrease | -0.05% | -66 shares | 1.47M | $114.46 | 139.88K |
| Q1 2019 | share | Decrease | -0.18% | -258 shares | 2.74M | $103.84 | 139.94K |
| Q4 2018 | share | Increase | +41.62% | 41.20K shares | 3.09M | $84.09 | 140.20K |
| Q3 2018 | share | Increase | +11.03% | 9.83K shares | 1.27M | $87.84 | 98.99K |
| Q2 2018 | share | Increase | +98.80% | 44.31K shares | 4.02M | $83.27 | 89.16K |
| Q1 2018 | share | Increase | 0.00% | 44.85K shares | 3.40M | $75.87 | 44.85K |