ALKEON CAPITAL MANAGEMENT LLC – Global Payments Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$98.12M
portfolio value
ALKEON 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 | +1.83% | 16.29K shares | -549K | $108.05 | 908.13K |
| Q2 2022 | share | Increase | +13.31% | 104.79K shares | -9.02M | $110.64 | 891.84K |
| Q1 2022 | share | Increase | +2.68% | 20.53K shares | 4.08M | $136.84 | 787.04K |
| Q4 2021 | share | Decrease | -63.82% | -1.35M shares | -230.22M | $136.29 | 766.51K |
| Q3 2021 | share | Increase | +16.18% | 295.07K shares | -8.13M | $157.58 | 2.11M |
| Q2 2021 | share | Decrease | -9.88% | -200K shares | -65.91M | $187.27 | 1.82M |
| Q1 2021 | share | Decrease | -22.10% | -574.19K shares | -151.69M | $201.08 | 2.02M |
| Q4 2020 | share | Increase | +57.80% | 951.49K shares | 267.26M | $214.69 | 2.59M |
| Q3 2020 | share | Increase | +17.07% | 240K shares | 53.81M | $176.8 | 1.64M |
| Q2 2020 | share | Increase | +9.33% | 120K shares | 53.01M | $168.68 | 1.40M |
| Q1 2020 | share | 0.00% | 0 shares | -49.3M | $143.27 | 1.28M | |
| Q4 2019 | share | Increase | +25.34% | 260K shares | 71.64M | $181.12 | 1.28M |
| Q3 2019 | share | 0.00% | 0 shares | -1.16M | $157.57 | 1.02M | |
| Q2 2019 | share | 0.00% | 0 shares | 24.22M | $158.68 | 1.02M | |
| Q1 2019 | share | Increase | +3.02% | 30.1K shares | 37.36M | $135.28 | 1.02M |
| Q4 2018 | share | Decrease | -0.33% | -3.27K shares | -24.59M | $102.18 | 996.08K |
| Q3 2018 | share | Decrease | -9.09% | -99.88K shares | 4.76M | $126.22 | 999.35K |
| Q2 2018 | share | Decrease | -16.87% | -223K shares | -24.90M | $110.45 | 1.09M |
| Q1 2018 | share | Decrease | -0.04% | -525 shares | 14.86M | $110.47 | 1.32M |
| Q4 2017 | share | Increase | +10.23% | 122.75K shares | 18.55M | $99.29 | 1.32M |
| Q3 2017 | share | Increase | +0.59% | 7K shares | 6.28M | $94.12 | 1.20M |
| Q2 2017 | share | Increase | +10.76% | 115.91K shares | 20.85M | $89.44 | 1.19M |
| Q1 2017 | share | 0.00% | 0 shares | 12.13M | $79.88 | 1.07M | |
| Q4 2016 | share | Increase | +4.70% | 48.38K shares | -4.20M | $68.72 | 1.07M |
| Q3 2016 | share | Decrease | -0.04% | -420 shares | 3.28M | $75.98 | 1.02M |
| Q2 2016 | share | Increase | +17.43% | 152.74K shares | 18.45M | $70.65 | 1.02M |
| Q1 2016 | share | Increase | +44.03% | 267.91K shares | 17.97M | $64.62 | 876.39K |