NOVARE CAPITAL MANAGEMENT LLC – Global Payments Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$930,000
portfolio value
NOVARE 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 | Decrease | -1.43% | -125 shares | -36K | $108.05 | 8.61K |
| Q2 2022 | share | Decrease | -7.57% | -715 shares | -327K | $110.64 | 8.73K |
| Q1 2022 | share | Decrease | -60.06% | -14.21K shares | -1.90M | $136.84 | 9.45K |
| Q4 2021 | share | Decrease | -63.26% | -40.74K shares | -6.95M | $136.29 | 23.66K |
| Q3 2021 | share | Increase | +6.55% | 3.96K shares | -1.18M | $157.58 | 64.41K |
| Q2 2021 | share | Increase | +4.75% | 2.74K shares | -296K | $187.27 | 60.45K |
| Q1 2021 | share | Increase | +1.66% | 940 shares | -596K | $201.08 | 57.70K |
| Q4 2020 | share | Decrease | -1.73% | -1K shares | 1.97M | $214.69 | 56.76K |
| Q3 2020 | share | Increase | +0.73% | 416 shares | 530K | $176.8 | 57.76K |
| Q2 2020 | share | Increase | +15.49% | 7.69K shares | 2.56M | $168.68 | 57.35K |
| Q1 2020 | share | Decrease | -3.08% | -1.57K shares | -2.19M | $143.27 | 49.66K |
| Q4 2019 | share | Decrease | -0.93% | -482 shares | 1.13M | $181.12 | 51.24K |
| Q3 2019 | share | Decrease | -6.92% | -3.84K shares | -674K | $157.57 | 51.72K |
| Q2 2019 | share | Decrease | -8.36% | -5.07K shares | 620K | $158.68 | 55.56K |
| Q1 2019 | share | Decrease | -7.30% | -4.77K shares | 1.53M | $135.28 | 60.63K |
| Q4 2018 | share | Decrease | -1.78% | -1.18K shares | -1.73M | $102.18 | 65.40K |
| Q3 2018 | share | Decrease | -2.57% | -1.76K shares | 863K | $126.22 | 66.59K |
| Q2 2018 | share | Decrease | -1.27% | -877 shares | -100K | $110.45 | 68.35K |
| Q1 2018 | share | Decrease | -6.40% | -4.73K shares | 307K | $110.47 | 69.23K |
| Q4 2017 | share | Decrease | -1.41% | -1.06K shares | 285K | $99.29 | 73.96K |
| Q3 2017 | share | Decrease | -1.26% | -960 shares | 266K | $94.12 | 75.02K |
| Q2 2017 | share | Decrease | -3.01% | -2.35K shares | 543K | $89.44 | 75.98K |
| Q1 2017 | share | Increase | +1.23% | 950 shares | 948K | $79.88 | 78.33K |
| Q4 2016 | share | Decrease | -0.41% | -315 shares | -593K | $68.72 | 77.38K |
| Q3 2016 | share | Decrease | -5.06% | -4.14K shares | 123K | $75.98 | 77.70K |
| Q2 2016 | share | Decrease | -16.60% | -16.29K shares | -567K | $70.65 | 81.84K |
| Q1 2016 | share | Decrease | -14.24% | -16.29K shares | -973K | $64.62 | 98.14K |