REDPOINT INVESTMENT MANAGEMENT PTY LTD – PayPal Holdings, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$2.15M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -7.92% | -2.15K shares | 257K | $86.07 | 25.05K |
| Q2 2022 | share | Decrease | -3.96% | -1.12K shares | -1.37M | $69.84 | 27.21K |
| Q1 2022 | share | 0.00% | 0 shares | -2.06M | $115.65 | 28.33K | |
| Q4 2021 | share | Decrease | -1.02% | -292 shares | -2.10M | $191.88 | 28.33K |
| Q3 2021 | share | Decrease | -2.94% | -868 shares | -1.14M | $260.21 | 28.62K |
| Q2 2021 | share | Decrease | -0.58% | -173 shares | 1.39M | $291.48 | 29.49K |
| Q1 2021 | share | Decrease | -2.93% | -897 shares | 46K | $242.84 | 29.66K |
| Q4 2020 | share | Increase | +7.16% | 2.04K shares | 1.53M | $234.2 | 30.56K |
| Q3 2020 | share | Decrease | -60.87% | -44.35K shares | -7.07M | $197.03 | 28.52K |
| Q2 2020 | share | Decrease | -6.66% | -5.20K shares | 5.22M | $174.23 | 72.88K |
| Q1 2020 | share | Decrease | -3.42% | -2.76K shares | -1.27M | $95.74 | 78.08K |
| Q4 2019 | share | Decrease | -4.47% | -3.78K shares | -22K | $108.17 | 80.84K |
| Q3 2019 | share | Increase | +1.12% | 934 shares | -813K | $103.59 | 84.62K |
| Q2 2019 | share | Decrease | -6.14% | -5.47K shares | 321K | $114.46 | 83.69K |
| Q1 2019 | share | Increase | +3.59% | 3.08K shares | 2.02M | $103.84 | 89.16K |
| Q4 2018 | share | Increase | +10.43% | 8.13K shares | 391K | $84.09 | 86.08K |
| Q3 2018 | share | 0.00% | 0 shares | 356K | $87.84 | 77.95K | |
| Q2 2018 | share | Increase | +4.44% | 3.31K shares | 828K | $83.27 | 77.95K |
| Q1 2018 | share | Increase | +3.45% | 2.48K shares | 351K | $75.87 | 74.63K |
| Q4 2017 | share | Increase | 0.00% | 72.15K shares | 5.31M | $73.62 | 72.15K |