ROCKEFELLER CAPITAL MANAGEMENT L.P. – PayPal Holdings, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$48.53M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | Increase | +3.99% | 21.61K shares | 10.66M | $86.07 | 563.96K |
| Q2 2022 | share | Decrease | -1.12% | -6.13K shares | -25.55M | $69.84 | 542.34K |
| Q1 2022 | share | Increase | +26.52% | 114.95K shares | -18.32M | $115.65 | 548.47K |
| Q4 2021 | share | Increase | +7.00% | 28.34K shares | -23.67M | $191.88 | 433.52K |
| Q3 2021 | share | Increase | +4.57% | 17.71K shares | -7.50M | $260.21 | 405.17K |
| Q2 2021 | share | Increase | +11.37% | 39.55K shares | 28.45M | $291.48 | 387.46K |
| Q1 2021 | share | Increase | +9.15% | 29.15K shares | 9.83M | $242.84 | 347.90K |
| Q4 2020 | share | Increase | +15.78% | 43.44K shares | 20.40M | $234.2 | 318.75K |
| Q3 2020 | share | Increase | +8.58% | 21.74K shares | 10.06M | $197.03 | 275.30K |
| Q2 2020 | share | Increase | +9.20% | 21.36K shares | 21.94M | $174.23 | 253.56K |
| Q1 2020 | share | Increase | +734.77% | 204.38K shares | 19.22M | $95.74 | 232.19K |
| Q4 2019 | share | Increase | +75.84% | 11.99K shares | 1.37M | $108.17 | 27.81K |
| Q3 2019 | share | Increase | +13.49% | 1.88K shares | 42K | $103.59 | 15.81K |
| Q2 2019 | share | Decrease | -43.46% | -10.71K shares | -964K | $114.46 | 13.93K |
| Q1 2019 | share | Increase | +183.88% | 15.97K shares | 1.83M | $103.84 | 24.65K |
| Q4 2018 | share | Increase | +40.13% | 2.48K shares | 185K | $84.09 | 8.68K |
| Q3 2018 | share | Increase | +176.82% | 3.95K shares | 359K | $87.84 | 6.19K |
| Q2 2018 | share | Increase | +103.55% | 1.13K shares | 103K | $83.27 | 2.23K |
| Q1 2018 | share | Increase | 0.00% | 1.1K shares | 83K | $75.87 | 1.1K |