STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – PayPal Holdings, Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$19.34M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS 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 | -12.41% | -31.82K shares | 1.40M | $86.07 | 224.60K |
| Q2 2022 | share | Decrease | -75.86% | -806.04K shares | -105.11M | $69.84 | 256.42K |
| Q1 2022 | share | Increase | +16.82% | 152.94K shares | -48.65M | $115.65 | 1.06M |
| Q4 2021 | share | Decrease | -1.07% | -9.82K shares | -67.43M | $191.88 | 909.52K |
| Q3 2021 | share | Increase | +1.03% | 9.39K shares | -26.15M | $260.21 | 919.34K |
| Q2 2021 | share | Decrease | -1.24% | -11.39K shares | 41.95M | $291.48 | 909.94K |
| Q1 2021 | share | Decrease | -6.65% | -65.64K shares | -7.63M | $242.84 | 921.33K |
| Q4 2020 | share | Decrease | -11.89% | -133.13K shares | 10.45M | $234.2 | 986.97K |
| Q3 2020 | share | Increase | +55.89% | 401.60K shares | 95.34M | $197.03 | 1.12M |
| Q2 2020 | share | Decrease | -41.55% | -510.70K shares | 7.40M | $174.23 | 718.50K |
| Q1 2020 | share | Decrease | -0.77% | -9.55K shares | -16.20M | $95.74 | 1.22M |
| Q4 2019 | share | Decrease | -0.47% | -5.87K shares | 5.06M | $108.17 | 1.23M |
| Q3 2019 | share | Decrease | -0.78% | -9.77K shares | -14.65M | $103.59 | 1.24M |
| Q2 2019 | share | Increase | +3.54% | 42.85K shares | 17.77M | $114.46 | 1.25M |
| Q1 2019 | share | Increase | +3.14% | 36.90K shares | 27.02M | $103.84 | 1.21M |
| Q4 2018 | share | Increase | +4.98% | 55.70K shares | 493K | $84.09 | 1.17M |
| Q3 2018 | share | Decrease | -29.62% | -470.93K shares | -34.10M | $87.84 | 1.11M |
| Q2 2018 | share | Increase | +36.52% | 425.28K shares | 44.02M | $83.27 | 1.58M |
| Q1 2018 | share | Decrease | -21.89% | -326.39K shares | -21.40M | $75.87 | 1.16M |
| Q4 2017 | share | Decrease | -20.19% | -377.23K shares | -9.84M | $73.62 | 1.49M |
| Q3 2017 | share | Increase | +41.93% | 551.91K shares | 48.98M | $64.03 | 1.86M |
| Q2 2017 | share | Increase | +142.21% | 772.86K shares | 47.24M | $53.67 | 1.31M |
| Q1 2017 | share | Increase | +546.30% | 459.36K shares | 20.07M | $43.02 | 543.45K |
| Q4 2016 | share | Increase | +75.08% | 36.06K shares | 1.35M | $39.47 | 84.08K |
| Q3 2016 | share | Increase | +30.38% | 11.19K shares | 622K | $40.97 | 48.02K |
| Q2 2016 | share | Increase | +9.19% | 3.1K shares | 43K | $36.51 | 36.83K |
| Q1 2016 | share | Increase | 0.00% | 33.73K shares | 1.30M | $38.6 | 33.73K |