AUGUSTINE ASSET MANAGEMENT INC – Global Payments Inc. Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$5.47M
portfolio value
AUGUSTINE ASSET MANAGEMENT INC quarter portfolio value change:
-2.34%
quarter
Global Payments Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.76% | 875 shares | -34K | $108.05 | 50.66K |
Q2 2022 | share | Decrease | -7.35% | -3.95K shares | -1.84M | $110.64 | 49.78K |
Q1 2022 | share | Increase | +0.54% | 291 shares | 128K | $136.84 | 53.73K |
Q4 2021 | share | Increase | +35.12% | 13.89K shares | 992K | $136.29 | 53.44K |
Q3 2021 | share | Decrease | -2.04% | -825 shares | -1.33M | $157.58 | 39.55K |
Q2 2021 | share | Decrease | -1.15% | -470 shares | -662K | $187.27 | 40.37K |
Q1 2021 | share | Decrease | -0.22% | -91 shares | -585K | $201.08 | 40.84K |
Q4 2020 | share | Decrease | -0.21% | -86 shares | 1.53M | $214.69 | 40.93K |
Q3 2020 | share | Decrease | -3.69% | -1.57K shares | 60K | $176.8 | 41.02K |
Q2 2020 | share | Decrease | -1.35% | -582 shares | 998K | $168.68 | 42.59K |
Q1 2020 | share | Increase | +6.97% | 2.81K shares | -1.14M | $143.27 | 43.17K |
Q4 2019 | share | Increase | +1.41% | 562 shares | 1.04M | $181.12 | 40.36K |
Q3 2019 | share | Increase | 0.00% | 39.80K shares | 6.32M | $157.57 | 39.80K |