CLARIVEST ASSET MANAGEMENT LLC – Global Payments Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$6.55M
portfolio value
CLARIVEST ASSET 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 | Decrease | -5.75% | -3.7K shares | -567K | $108.05 | 60.64K |
| Q2 2022 | share | Decrease | -4.31% | -2.9K shares | -2.08M | $110.64 | 64.34K |
| Q1 2022 | share | Increase | +4.02% | 2.6K shares | 462K | $136.84 | 67.24K |
| Q4 2021 | share | Decrease | -2.51% | -1.66K shares | -1.71M | $136.29 | 64.64K |
| Q3 2021 | share | Decrease | -1.88% | -1.26K shares | -2.22M | $157.58 | 66.30K |
| Q2 2021 | share | Decrease | -4.92% | -3.5K shares | -1.65M | $187.27 | 67.57K |
| Q1 2021 | share | Decrease | -9.66% | -7.6K shares | -2.62M | $201.08 | 71.07K |
| Q4 2020 | share | Decrease | -13.50% | -12.28K shares | 796K | $214.69 | 78.67K |
| Q3 2020 | share | Decrease | -23.58% | -28.05K shares | -4.03M | $176.8 | 90.95K |
| Q2 2020 | share | Decrease | -16.88% | -24.17K shares | -463K | $168.68 | 119.01K |
| Q1 2020 | share | Increase | +15.78% | 19.51K shares | -1.92M | $143.27 | 143.18K |
| Q4 2019 | share | Decrease | -7.35% | -9.80K shares | 1.35M | $181.12 | 123.66K |
| Q3 2019 | share | Decrease | -3.89% | -5.40K shares | -1.01M | $157.57 | 133.47K |
| Q2 2019 | share | Decrease | -6.51% | -9.66K shares | 1.95M | $158.68 | 138.87K |
| Q1 2019 | share | Decrease | -6.53% | -10.38K shares | 3.88M | $135.28 | 148.54K |
| Q4 2018 | share | Decrease | -4.38% | -7.28K shares | -4.78M | $102.18 | 158.92K |
| Q3 2018 | share | Decrease | -6.76% | -12.05K shares | 1.29M | $126.22 | 166.20K |
| Q2 2018 | share | Decrease | -7.14% | -13.7K shares | -1.53M | $110.45 | 178.26K |
| Q1 2018 | share | Decrease | -2.59% | -5.11K shares | 1.65M | $110.47 | 191.96K |
| Q4 2017 | share | Increase | +27.86% | 42.94K shares | 5.10M | $99.29 | 197.07K |
| Q3 2017 | share | Decrease | -4.19% | -6.73K shares | 118K | $94.12 | 154.13K |
| Q2 2017 | share | Decrease | -3.31% | -5.49K shares | 1.10M | $89.44 | 160.86K |
| Q1 2017 | share | Decrease | -3.48% | -6K shares | 1.45M | $79.88 | 166.36K |
| Q4 2016 | share | Decrease | -0.52% | -900 shares | -1.33M | $68.72 | 172.36K |
| Q3 2016 | share | Decrease | -43.79% | -135.00K shares | -8.70M | $75.98 | 173.26K |
| Q2 2016 | share | Increase | +0.81% | 2.47K shares | 2.03M | $70.65 | 308.27K |
| Q1 2016 | share | Decrease | -8.50% | -28.4K shares | -1.59M | $64.62 | 305.8K |