PORTLAND HILL ASSET MANAGEMENT LTD – PayPal Holdings, Inc. Transaction History
PORTLAND HILL ASSET MANAGEMENT LTD portfolio value:
$1.00M
portfolio value
PORTLAND HILL ASSET MANAGEMENT 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 | -14.95% | -9.34K shares | -177K | $86.07 | 53.13K |
| Q2 2022 | share | Decrease | -10.67% | -7.46K shares | -6.90M | $69.84 | 62.48K |
| Q1 2022 | share | Decrease | -4.17% | -3.04K shares | -5.67M | $115.65 | 69.94K |
| Q4 2021 | share | Decrease | -9.36% | -7.53K shares | -7.18M | $191.88 | 72.98K |
| Q3 2021 | share | Decrease | -4.17% | -3.5K shares | -3.55M | $260.21 | 80.52K |
| Q2 2021 | share | Increase | +4.99% | 3.99K shares | 4.97M | $291.48 | 84.02K |
| Q1 2021 | share | Increase | +0.48% | 381 shares | 1.10M | $242.84 | 80.02K |
| Q4 2020 | share | Decrease | -19.13% | -18.84K shares | -1.03M | $234.2 | 79.64K |
| Q3 2020 | share | Increase | +3.46% | 3.29K shares | 3.04M | $197.03 | 98.49K |
| Q2 2020 | share | Decrease | -13.17% | -14.44K shares | 5.54M | $174.23 | 95.2K |
| Q1 2020 | share | Decrease | -17.18% | -22.74K shares | -3.37M | $95.74 | 109.64K |
| Q4 2019 | share | Decrease | -11.42% | -17.07K shares | -1.18M | $108.17 | 132.38K |
| Q3 2019 | share | Decrease | -2.17% | -3.31K shares | -2.00M | $103.59 | 149.45K |
| Q2 2019 | share | Decrease | -1.39% | -2.15K shares | 1.33M | $114.46 | 152.77K |
| Q1 2019 | share | Decrease | -26.35% | -55.43K shares | -1.33M | $103.84 | 154.93K |
| Q4 2018 | share | Decrease | -13.27% | -32.20K shares | -4.15M | $84.09 | 210.36K |
| Q3 2018 | share | Decrease | -3.71% | -9.34K shares | 808K | $87.84 | 242.57K |
| Q2 2018 | share | Decrease | -4.86% | -12.87K shares | 689K | $83.27 | 251.91K |
| Q1 2018 | share | Decrease | -10.09% | -29.71K shares | -1.64M | $75.87 | 264.78K |
| Q4 2017 | share | Increase | +3.38% | 9.62K shares | 3.49M | $73.62 | 294.50K |
| Q3 2017 | share | Increase | +4.48% | 12.22K shares | 3.60M | $64.03 | 284.88K |
| Q2 2017 | share | Increase | +20.89% | 47.12K shares | 4.90M | $53.67 | 272.65K |
| Q1 2017 | share | Increase | 0.00% | 225.53K shares | 9.73M | $43.02 | 225.53K |