DNB ASSET MANAGEMENT AS – Global Payments Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$8.94M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -1.41% | -1.18K shares | -345.58K | $108.05 | 82.81K |
| Q2 2022 | share | Increase | +2.30% | 1.88K shares | -1.94M | $110.64 | 83.99K |
| Q1 2022 | share | Increase | +8.57% | 6.47K shares | 1.01M | $136.84 | 82.10K |
| Q4 2021 | share | Increase | +23.56% | 14.42K shares | 578.19K | $136.29 | 75.63K |
| Q3 2021 | share | Increase | +3.33% | 1.97K shares | -1.46M | $157.58 | 61.21K |
| Q2 2021 | share | Increase | +16.72% | 8.48K shares | 878.71K | $187.27 | 59.23K |
| Q1 2021 | share | Increase | +28.89% | 11.37K shares | 1.74M | $201.08 | 50.75K |
| Q4 2020 | share | Increase | +2.93% | 1.12K shares | 1.68M | $214.69 | 39.37K |
| Q3 2020 | share | Increase | +5.48% | 1.98K shares | 641.55K | $176.8 | 38.25K |
| Q2 2020 | share | Decrease | -6.15% | -2.37K shares | 578.03K | $168.68 | 36.26K |
| Q1 2020 | share | Decrease | -11.67% | -5.10K shares | -2.41M | $143.27 | 38.64K |
| Q4 2019 | share | Increase | +49.11% | 14.40K shares | 3.32M | $181.12 | 43.75K |
| Q3 2019 | share | Increase | +94.20% | 14.23K shares | 2.24M | $157.57 | 29.34K |
| Q2 2019 | share | Decrease | -10.48% | -1.76K shares | 115.35K | $158.68 | 15.10K |
| Q1 2019 | share | Decrease | -12.74% | -2.46K shares | 309.30K | $135.28 | 16.87K |
| Q4 2018 | share | Increase | +0.39% | 76 shares | -459.74K | $102.18 | 19.34K |
| Q3 2018 | share | Increase | +4.71% | 866 shares | 403.07K | $126.22 | 19.26K |
| Q2 2018 | share | Increase | +3.95% | 700 shares | 77.51K | $110.45 | 18.4K |
| Q1 2018 | share | Increase | +9.26% | 1.5K shares | 350.01K | $110.47 | 17.7K |
| Q4 2017 | share | 0.00% | 0 shares | 84.40K | $99.29 | 16.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 76.30K | $94.12 | 16.2K | |
| Q2 2017 | share | Decrease | -3.57% | -600 shares | 107.76K | $89.44 | 16.2K |
| Q1 2017 | share | Increase | +24.44% | 3.3K shares | 418.38K | $79.88 | 16.8K |
| Q4 2016 | share | Increase | 0.00% | 13.5K shares | 937.03K | $68.72 | 13.5K |