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PRIMECAP MANAGEMENT CO
> PYPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PayPal Holdings, Inc. | PYPL | 1,764,450 | -102,250 | 117,741,748,000 | -24,015,450,000 | $66,730.00 |
03/31/2023 | PayPal Holdings, Inc. | PYPL | 1,866,700 | -380,260 | 141,757,198,000 | 141,563,802,000 | $75,940.00 |
09/30/2022 | PayPal Holdings, Inc. | PYPL | 2,246,960 | -74,650 | 193,396,000 | 31,255,000 | $86.07 |
06/30/2022 | PayPal Holdings, Inc. | PYPL | 2,321,610 | -16,580 | 162,141,000 | -108,271,000 | $69.84 |
03/31/2022 | PayPal Holdings, Inc. | PYPL | 2,338,190 | -98,210 | 270,412,000 | -189,044,000 | $115.65 |
12/31/2021 | PayPal Holdings, Inc. | PYPL | 2,436,400 | -87,650 | 459,456,000 | -197,327,000 | $188.58 |
09/30/2021 | PayPal Holdings, Inc. | PYPL | 2,524,050 | -68,165 | 656,783,000 | 27,290,000 | $260.21 |
03/31/2021 | PayPal Holdings, Inc. | PYPL | 2,592,215 | 219,195 | 629,493,000 | 73,732,000 | $242.84 |
12/31/2020 | PayPal Holdings, Inc. | PYPL | 2,373,020 | 25,250 | 555,761,000 | 93,180,000 | $234.20 |
09/30/2020 | PayPal Holdings, Inc. | PYPL | 2,347,770 | -68,640 | 462,581,000 | 41,570,000 | $197.03 |
06/30/2020 | PayPal Holdings, Inc. | PYPL | 2,416,410 | -53,510 | 421,011,000 | 184,541,000 | $174.23 |
03/31/2020 | PayPal Holdings, Inc. | PYPL | 2,469,920 | -312,570 | 236,470,000 | -64,512,000 | $95.74 |
12/31/2019 | PayPal Holdings, Inc. | PYPL | 2,782,490 | -72,700 | 300,982,000 | 5,213,000 | $108.17 |
09/30/2019 | PayPal Holdings, Inc. | PYPL | 2,855,190 | -580,100 | 295,769,000 | -97,434,000 | $103.59 |
06/30/2019 | PayPal Holdings, Inc. | PYPL | 3,435,290 | -433,268 | 393,203,000 | -8,508,000 | $114.46 |
03/31/2019 | PayPal Holdings, Inc. | PYPL | 3,868,558 | -41,882 | 401,711,000 | 72,882,000 | $103.84 |
12/31/2018 | PayPal Holdings, Inc. | PYPL | 3,910,440 | -57,900 | 328,829,000 | -19,750,000 | $84.09 |
09/30/2018 | PayPal Holdings, Inc. | PYPL | 3,968,340 | -22,500 | 348,579,000 | 16,262,000 | $87.84 |
06/30/2018 | PayPal Holdings, Inc. | PYPL | 3,990,840 | -25,800 | 332,317,000 | 27,575,000 | $83.27 |
03/31/2018 | PayPal Holdings, Inc. | PYPL | 4,016,640 | -503,200 | 304,742,000 | -28,009,000 | $75.87 |
12/31/2017 | PayPal Holdings, Inc. | PYPL | 4,519,840 | -18,960 | 332,751,000 | 42,132,000 | $73.62 |
09/30/2017 | PayPal Holdings, Inc. | PYPL | 4,538,800 | -41,800 | 290,619,000 | 44,778,000 | $64.03 |
06/30/2017 | PayPal Holdings, Inc. | PYPL | 4,580,600 | -377,300 | 245,841,000 | 32,552,000 | $53.67 |
03/31/2017 | PayPal Holdings, Inc. | PYPL | 4,957,900 | 144,200 | 213,289,000 | 23,292,000 | $43.02 |
12/31/2016 | PayPal Holdings, Inc. | PYPL | 4,813,700 | -49,200 | 189,997,000 | -9,236,000 | $39.47 |
09/30/2016 | PayPal Holdings, Inc. | PYPL | 4,862,900 | -1,766,100 | 199,233,000 | -42,792,000 | $40.97 |
06/30/2016 | PayPal Holdings, Inc. | PYPL | 6,629,000 | 6,629,000 | 242,025,000 | 242,025,000 | $36.51 |
03/31/2016 | PayPal Holdings, Inc. | PYPL | 6,730,700 | 48,500 | 259,805,000 | 17,909,000 | $38.60 |
12/31/2015 | PayPal Holdings, Inc. | PYPL | 6,682,200 | 6,682,200 | 241,896,000 | 241,896,000 | $36.20 |
09/30/2015 | PayPal Holdings, Inc. | PYPL | 6,728,100 | 6,728,100 | 208,840,000 | 208,840,000 | $31.04 |
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