RODGERS BROTHERS INC. – PayPal Holdings, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$319,000
portfolio value
RODGERS BROTHERS INC. 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 | 0.00% | 0 shares | 60K | $86.07 | 3.71K | |
| Q2 2022 | share | Increase | +36.90% | 1K shares | -54K | $69.84 | 3.71K |
| Q1 2022 | share | Increase | +2.46% | 65 shares | -186K | $115.65 | 2.71K |
| Q4 2021 | share | 0.00% | 0 shares | -189K | $191.88 | 2.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -83K | $260.21 | 2.64K | |
| Q2 2021 | share | Increase | +49.44% | 875 shares | 341K | $291.48 | 2.64K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $242.84 | 1.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $234.2 | 1.77K | |
| Q3 2020 | share | Decrease | -5.35% | -100 shares | 23K | $197.03 | 1.77K |
| Q2 2020 | share | Increase | 0.00% | 1.87K shares | 326K | $174.23 | 1.87K |
| Q1 2020 | share | Decrease | -100.00% | -1.87K shares | -202K | $95.74 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.87K shares | 202K | $108.17 | 1.87K |
| Q3 2019 | share | Decrease | -100.00% | -2.02K shares | -231K | $103.59 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $114.46 | 2.02K | |
| Q1 2019 | share | Increase | 0.00% | 2.02K shares | 210K | $103.84 | 2.02K |