CLOSE ASSET MANAGEMENT LTD – PayPal Holdings, Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$0
portfolio value
CLOSE 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 | -100.00% | -19.32K shares | -1.35M | $86.07 | 0 |
| Q2 2022 | share | Decrease | -7.03% | -1.46K shares | -2.57M | $69.84 | 19.32K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $115.65 | 20.78K | |
| Q4 2021 | share | Increase | +3.28% | 661 shares | -1.31M | $191.88 | 20.78K |
| Q3 2021 | share | Increase | +4.89% | 939 shares | -355K | $260.21 | 20.12K |
| Q2 2021 | share | Increase | +8.93% | 1.57K shares | 1.31M | $291.48 | 19.18K |
| Q1 2021 | share | Increase | +15.58% | 2.37K shares | 709K | $242.84 | 17.61K |
| Q4 2020 | share | Increase | +10.24% | 1.41K shares | 846K | $234.2 | 15.24K |
| Q3 2020 | share | Increase | +71.55% | 5.76K shares | 1.31M | $197.03 | 13.82K |
| Q2 2020 | share | Increase | +3.60% | 280 shares | 659K | $174.23 | 8.05K |
| Q1 2020 | share | Decrease | -3.23% | -260 shares | -125K | $95.74 | 7.77K |
| Q4 2019 | share | Increase | +45.13% | 2.5K shares | 296K | $108.17 | 8.03K |
| Q3 2019 | share | Decrease | -3.48% | -200 shares | -83K | $103.59 | 5.53K |
| Q2 2019 | share | Decrease | -10.54% | -676 shares | -9K | $114.46 | 5.73K |
| Q1 2019 | share | Decrease | -85.52% | -37.90K shares | -1.39M | $103.84 | 6.41K |
| Q4 2018 | share | Increase | +559.97% | 37.60K shares | 1.47M | $84.09 | 44.31K |
| Q3 2018 | share | Decrease | -20.67% | -1.75K shares | -45K | $87.84 | 6.71K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $83.27 | 8.46K | |
| Q1 2018 | share | Decrease | -14.62% | -1.45K shares | -95K | $75.87 | 8.46K |
| Q4 2017 | share | Increase | +238.97% | 6.99K shares | 543K | $73.62 | 9.91K |
| Q3 2017 | share | Decrease | -17.02% | -600 shares | -2K | $64.03 | 2.92K |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $53.67 | 3.52K | |
| Q1 2017 | share | Decrease | -31.88% | -1.65K shares | -52K | $43.02 | 3.52K |
| Q4 2016 | share | Increase | 0.00% | 5.17K shares | 204K | $39.47 | 5.17K |