ROOSEVELT INVESTMENT GROUP LLC – PayPal Holdings, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$16.78M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 194.97K shares | 16.78M | $86.07 | 194.97K |
| Q2 2022 | share | Decrease | -100.00% | -1.81K shares | -210K | $69.84 | 0 |
| Q1 2022 | share | Increase | +33.41% | 455 shares | -47K | $115.65 | 1.81K |
| Q4 2021 | share | 0.00% | 0 shares | -97K | $191.88 | 1.36K | |
| Q3 2021 | share | Decrease | -7.28% | -107 shares | -74K | $260.21 | 1.36K |
| Q2 2021 | share | Increase | +7.46% | 102 shares | 96K | $291.48 | 1.46K |
| Q1 2021 | share | Decrease | -23.42% | -418 shares | -86K | $242.84 | 1.36K |
| Q4 2020 | share | Increase | +32.22% | 435 shares | 152K | $234.2 | 1.78K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $197.03 | 1.35K | |
| Q2 2020 | share | Increase | 0.00% | 1.35K shares | 235K | $174.23 | 1.35K |
| Q3 2018 | share | Decrease | -100.00% | -2.57K shares | -215K | $87.84 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.57K shares | 215K | $83.27 | 2.57K |