MANNING & NAPIER GROUP, LLC – PayPal Holdings, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$85.20M
portfolio value
MANNING & NAPIER 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 | -40.35% | -669.82K shares | -30.71M | $86.07 | 990.01K |
| Q2 2022 | share | Increase | +58.14% | 610.23K shares | -5.46M | $69.84 | 1.65M |
| Q1 2022 | share | Increase | +3.78% | 38.24K shares | -69.33M | $115.65 | 1.04M |
| Q4 2021 | share | Increase | +54.37% | 356.21K shares | 20.24M | $191.88 | 1.01M |
| Q3 2021 | share | Decrease | -0.58% | -3.83K shares | -21.60M | $260.21 | 655.13K |
| Q2 2021 | share | Increase | +0.72% | 4.74K shares | 33.20M | $291.48 | 658.96K |
| Q1 2021 | share | Decrease | -24.58% | -213.25K shares | -44.29M | $242.84 | 654.22K |
| Q4 2020 | share | Decrease | -7.73% | -72.65K shares | 17.92M | $234.2 | 867.48K |
| Q3 2020 | share | Decrease | -5.62% | -56.01K shares | 11.67M | $197.03 | 940.14K |
| Q2 2020 | share | Decrease | -4.39% | -45.69K shares | 73.81M | $174.23 | 996.15K |
| Q1 2020 | share | Increase | +53.78% | 364.35K shares | 26.46M | $95.74 | 1.04M |
| Q4 2019 | share | Increase | 0.00% | 677.49K shares | 73.28M | $108.17 | 677.49K |