GEODE CAPITAL MANAGEMENT, LLC – Global Payments Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$603.44M
portfolio value
GEODE CAPITAL MANAGEMENT, LLC 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 | +0.33% | 18.65K shares | -11.9M | $108.05 | 5.59M |
Q2 2022 | share | Increase | +16.12% | 773.55K shares | -39.42M | $110.64 | 5.57M |
Q1 2022 | share | Increase | +0.67% | 31.90K shares | 12.22M | $136.84 | 4.79M |
Q4 2021 | share | Increase | +4.58% | 208.68K shares | -73.52M | $136.29 | 4.76M |
Q3 2021 | share | Increase | +2.08% | 92.85K shares | -118.63M | $157.58 | 4.55M |
Q2 2021 | share | Decrease | -0.02% | -842 shares | -62.83M | $187.27 | 4.46M |
Q1 2021 | share | Decrease | -1.73% | -78.40K shares | -78.61M | $201.08 | 4.46M |
Q4 2020 | share | Increase | +7.03% | 298.65K shares | 224.01M | $214.69 | 4.54M |
Q1 2016 | share | Increase | +0.91% | 7.01K shares | 1.06M | $64.62 | 773.44K |