ICON ADVISERS INC/CO – Global Payments Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$7.73M
portfolio value
ICON ADVISERS INC/CO 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 | Decrease | -3.51% | -2.6K shares | -473K | $108.05 | 71.57K |
| Q2 2022 | share | Decrease | -2.50% | -1.9K shares | -2.20M | $110.64 | 74.17K |
| Q1 2022 | share | 0.00% | 0 shares | 126K | $136.84 | 76.07K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.70M | $136.29 | 76.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.27M | $157.58 | 76.07K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.06M | $187.27 | 76.07K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.05M | $201.08 | 76.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.87M | $214.69 | 76.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 605K | $176.8 | 76.07K | |
| Q2 2020 | share | Increase | +7.57% | 5.35K shares | 2.70M | $168.68 | 76.07K |
| Q1 2020 | share | Increase | +1.43% | 1K shares | -2.52M | $143.27 | 70.71K |
| Q4 2019 | share | Increase | +1.75% | 1.2K shares | 1.83M | $181.12 | 69.71K |
| Q3 2019 | share | Increase | +256.87% | 49.31K shares | 7.82M | $157.57 | 68.51K |
| Q2 2019 | share | Increase | 0.00% | 19.2K shares | 3.07M | $158.68 | 19.2K |
| Q1 2019 | share | Decrease | -100.00% | -12K shares | -1.23M | $135.28 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -291K | $102.18 | 12K | |
| Q3 2018 | share | Increase | +23.71% | 2.3K shares | 448K | $126.22 | 12K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $110.45 | 9.7K | |
| Q1 2018 | share | 0.00% | 0 shares | 110K | $110.47 | 9.7K | |
| Q4 2017 | share | Increase | 0.00% | 9.7K shares | 972K | $99.29 | 9.7K |