TREASURER OF THE STATE OF NORTH CAROLINA – PayPal Holdings, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$45.19M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.28% | 1.47K shares | 8.62M | $86.07 | 525.06K |
| Q2 2022 | share | Increase | +2.14% | 10.99K shares | -22.71M | $69.84 | 523.58K |
| Q1 2022 | share | Increase | +2.60% | 12.98K shares | -34.93M | $115.65 | 512.59K |
| Q4 2021 | share | Increase | +0.67% | 3.31K shares | -34.92M | $191.88 | 499.60K |
| Q3 2021 | share | Increase | +0.29% | 1.44K shares | -15.1M | $260.21 | 496.29K |
| Q2 2021 | share | Decrease | -0.49% | -2.45K shares | 23.47M | $291.48 | 494.85K |
| Q1 2021 | share | Increase | +0.45% | 2.24K shares | 4.82M | $242.84 | 497.30K |
| Q4 2020 | share | Increase | +0.37% | 1.84K shares | 18.76M | $234.2 | 495.06K |
| Q3 2020 | share | Increase | +0.46% | 2.27K shares | 11.64M | $197.03 | 493.22K |
| Q2 2020 | share | Decrease | -13.24% | -74.93K shares | 31.36M | $174.23 | 490.95K |
| Q1 2020 | share | Increase | +7.75% | 40.72K shares | -2.62M | $95.74 | 565.88K |
| Q4 2019 | share | Increase | +1.02% | 5.3K shares | 2.95M | $108.17 | 525.16K |
| Q3 2019 | share | Decrease | -29.33% | -215.75K shares | -30.34M | $103.59 | 519.86K |
| Q2 2019 | share | Increase | +0.26% | 1.88K shares | 8.00M | $114.46 | 735.61K |
| Q1 2019 | share | Decrease | -0.37% | -2.74K shares | 14.26M | $103.84 | 733.73K |
| Q4 2018 | share | Increase | +0.75% | 5.49K shares | -2.28M | $84.09 | 736.47K |
| Q3 2018 | share | Increase | +49.34% | 241.52K shares | 23.45M | $87.84 | 730.97K |
| Q2 2018 | share | Increase | +178.43% | 313.66K shares | 27.42M | $83.27 | 489.45K |
| Q1 2018 | share | Increase | +5340.73% | 172.55K shares | 13.09M | $75.87 | 175.79K |
| Q4 2017 | share | Increase | 0.00% | 3.23K shares | 238K | $73.62 | 3.23K |