RIVER & MERCANTILE ASSET MANAGEMENT LLP – Global Payments Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$3.15M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -4.83% | -1.48K shares | -237K | $108.05 | 29.15K |
Q2 2022 | share | Increase | +93.86% | 14.83K shares | 1.22M | $110.64 | 30.63K |
Q1 2022 | share | Increase | 0.00% | 15.8K shares | 2.16M | $136.84 | 15.8K |
Q1 2020 | share | Decrease | -100.00% | -23.27K shares | -4.25M | $143.27 | 0 |
Q4 2019 | share | 0.00% | 0 shares | 551K | $181.12 | 23.27K | |
Q3 2019 | share | Decrease | -33.26% | -11.6K shares | -1.88M | $157.57 | 23.27K |
Q2 2019 | share | Increase | +1.75% | 600 shares | 904K | $158.68 | 34.87K |
Q1 2019 | share | 0.00% | 0 shares | 1.14M | $135.28 | 34.27K | |
Q4 2018 | share | Increase | +47.84% | 11.09K shares | 582K | $102.18 | 34.27K |
Q3 2018 | share | 0.00% | 0 shares | 368K | $126.22 | 23.18K | |
Q2 2018 | share | Decrease | -4.95% | -1.20K shares | -135K | $110.45 | 23.18K |
Q1 2018 | share | Decrease | -3.18% | -800 shares | 193K | $110.47 | 24.39K |
Q4 2017 | share | Increase | +45.69% | 7.9K shares | 884K | $99.29 | 25.19K |
Q3 2017 | share | 0.00% | 0 shares | 81K | $94.12 | 17.29K | |
Q2 2017 | share | Increase | +0.88% | 151 shares | 179K | $89.44 | 17.29K |
Q1 2017 | share | Decrease | -1.15% | -200 shares | 179K | $79.88 | 17.14K |
Q4 2016 | share | 0.00% | 0 shares | -127K | $68.72 | 17.34K | |
Q3 2016 | share | Decrease | -31.35% | -7.92K shares | -471K | $75.98 | 17.34K |
Q2 2016 | share | Increase | +64.45% | 9.9K shares | 799K | $70.65 | 25.26K |
Q1 2016 | share | Decrease | -48.68% | -14.57K shares | -927K | $64.62 | 15.36K |