WETHERBY ASSET MANAGEMENT INC – Global Payments Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.52M
portfolio value
WETHERBY 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 | +6.39% | 849 shares | 58K | $108.05 | 14.13K |
| Q2 2022 | share | Decrease | -4.93% | -689 shares | -443K | $110.64 | 13.28K |
| Q1 2022 | share | Increase | +0.08% | 11 shares | 25K | $136.84 | 13.97K |
| Q4 2021 | share | Increase | +3.84% | 516 shares | -231K | $136.29 | 13.96K |
| Q3 2021 | share | Increase | +1.47% | 195 shares | -367K | $157.58 | 13.45K |
| Q2 2021 | share | Increase | +218.25% | 9.09K shares | 1.64M | $187.27 | 13.25K |
| Q1 2021 | share | Decrease | -68.98% | -9.26K shares | -2.05M | $201.08 | 4.16K |
| Q4 2020 | share | Increase | +231.48% | 9.37K shares | 2.17M | $214.69 | 13.42K |
| Q3 2020 | share | Decrease | -70.69% | -9.76K shares | -1.62M | $176.8 | 4.05K |
| Q2 2020 | share | Decrease | -1.09% | -152 shares | 329K | $168.68 | 13.81K |
| Q1 2020 | share | Increase | +6.80% | 889 shares | -373K | $143.27 | 13.97K |
| Q4 2019 | share | Decrease | -2.26% | -303 shares | 260K | $181.12 | 13.08K |
| Q3 2019 | share | Increase | +17.68% | 2.01K shares | 307K | $157.57 | 13.38K |
| Q2 2019 | share | Increase | +6.94% | 738 shares | 369K | $158.68 | 11.37K |
| Q1 2019 | share | Increase | +2.12% | 221 shares | 378K | $135.28 | 10.63K |
| Q4 2018 | share | Increase | +0.72% | 74 shares | -244K | $102.18 | 10.41K |
| Q3 2018 | share | Increase | +2.96% | 297 shares | 199K | $126.22 | 10.34K |
| Q2 2018 | share | Decrease | -2.56% | -264 shares | -31K | $110.45 | 10.04K |
| Q1 2018 | share | Increase | +3.46% | 345 shares | 152K | $110.47 | 10.30K |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $99.29 | 9.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $94.12 | 9.96K | |
| Q2 2017 | share | Increase | +0.15% | 15 shares | 98K | $89.44 | 9.96K |
| Q1 2017 | share | Increase | +0.39% | 39 shares | 114K | $79.88 | 9.94K |
| Q4 2016 | share | Decrease | -0.78% | -78 shares | -78K | $68.72 | 9.90K |
| Q3 2016 | share | Decrease | -0.71% | -71 shares | 48K | $75.98 | 9.98K |
| Q2 2016 | share | Increase | +3.97% | 384 shares | 87K | $70.65 | 10.05K |
| Q1 2016 | share | Increase | +0.36% | 35 shares | 10K | $64.62 | 9.67K |