DUNDAS PARTNERS LLP – PayPal Holdings, Inc. Transaction History
DUNDAS PARTNERS LLP portfolio value:
$22.73M
portfolio value
DUNDAS PARTNERS LLP 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 | +4.14% | 10.5K shares | 5.02M | $86.07 | 264.15K |
| Q2 2022 | share | 0.00% | 0 shares | -11.62M | $69.84 | 253.65K | |
| Q1 2022 | share | Increase | +177.76% | 162.33K shares | 18.49M | $115.65 | 253.65K |
| Q4 2021 | share | Increase | +3.99% | 3.50K shares | -12.00M | $191.88 | 91.31K |
| Q3 2021 | share | 0.00% | 0 shares | -2.74M | $260.21 | 87.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 4.27M | $291.48 | 87.81K | |
| Q1 2021 | share | Decrease | -20.73% | -22.95K shares | -9.15M | $242.84 | 87.81K |
| Q4 2020 | share | 0.00% | 0 shares | 8.65M | $234.2 | 110.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.52M | $197.03 | 110.77K | |
| Q2 2020 | share | Decrease | -17.59% | -23.64K shares | 6.40M | $174.23 | 110.77K |
| Q1 2020 | share | 0.00% | 0 shares | -1.63M | $95.74 | 134.42K | |
| Q4 2019 | share | Increase | +6.51% | 8.21K shares | 1.45M | $108.17 | 134.42K |
| Q3 2019 | share | 0.00% | 0 shares | -1.36M | $103.59 | 126.20K | |
| Q2 2019 | share | Increase | +0.75% | 934 shares | 1.52M | $114.46 | 126.20K |
| Q1 2019 | share | 0.00% | 0 shares | -1.25M | $103.84 | 125.27K | |
| Q4 2018 | share | Increase | +17.15% | 18.34K shares | 1.83M | $84.09 | 125.27K |
| Q3 2018 | share | Increase | +62.73% | 41.22K shares | 6.86M | $87.84 | 106.93K |
| Q2 2018 | share | Decrease | -9.90% | -7.21K shares | 107K | $83.27 | 65.71K |
| Q1 2018 | share | Increase | 0.00% | 72.93K shares | 5.37M | $75.87 | 72.93K |