OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Global Payments Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$10.78M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -1.52% | -1.54K shares | -429K | $108.05 | 99.81K |
| Q2 2022 | share | Decrease | -1.52% | -1.56K shares | -2.87M | $110.64 | 101.35K |
| Q1 2022 | share | Decrease | -4.00% | -4.28K shares | -408K | $136.84 | 102.92K |
| Q4 2021 | share | Increase | +62.35% | 41.17K shares | 4.08M | $136.29 | 107.20K |
| Q3 2021 | share | Increase | +3.74% | 2.37K shares | -1.53M | $157.58 | 66.03K |
| Q2 2021 | share | Increase | +157.06% | 38.89K shares | 6.94M | $187.27 | 63.65K |
| Q1 2021 | share | Increase | +5.37% | 1.26K shares | -71K | $201.08 | 24.76K |
| Q4 2020 | share | Decrease | -52.53% | -26.00K shares | -3.72M | $214.69 | 23.50K |
| Q3 2020 | share | Decrease | -7.48% | -4K shares | -285K | $176.8 | 49.51K |
| Q2 2020 | share | Decrease | -42.47% | -39.5K shares | -4.33M | $168.68 | 53.51K |
| Q1 2020 | share | Increase | +1.20% | 1.09K shares | -3.36M | $143.27 | 93.01K |
| Q4 2019 | share | Increase | +67.67% | 37.09K shares | 8.06M | $181.12 | 91.91K |
| Q3 2019 | share | Increase | +39.29% | 15.46K shares | 2.41M | $157.57 | 54.81K |
| Q2 2019 | share | Increase | +139.14% | 22.89K shares | 4.05M | $158.68 | 39.35K |
| Q1 2019 | share | Decrease | -14.39% | -2.76K shares | 265K | $135.28 | 16.45K |
| Q4 2018 | share | Decrease | -45.47% | -16.03K shares | -2.50M | $102.18 | 19.22K |
| Q3 2018 | share | Increase | +0.54% | 190 shares | 582K | $126.22 | 35.25K |
| Q2 2018 | share | Decrease | -3.38% | -1.22K shares | -138K | $110.45 | 35.06K |
| Q1 2018 | share | Increase | +125.27% | 20.18K shares | 2.51M | $110.47 | 36.29K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $99.29 | 16.11K | |
| Q3 2017 | share | Increase | +0.54% | 87 shares | 84K | $94.12 | 16.11K |
| Q2 2017 | share | 0.00% | 0 shares | 154K | $89.44 | 16.02K | |
| Q1 2017 | share | 0.00% | 0 shares | 181K | $79.88 | 16.02K | |
| Q4 2016 | share | Decrease | -59.47% | -23.51K shares | -1.92M | $68.72 | 16.02K |
| Q3 2016 | share | Increase | +10.66% | 3.80K shares | 485K | $75.98 | 39.53K |
| Q2 2016 | share | Decrease | -43.48% | -27.48K shares | -1.57M | $70.65 | 35.72K |
| Q1 2016 | share | Increase | +3.40% | 2.08K shares | 184K | $64.62 | 63.21K |