ASSENAGON ASSET MANAGEMENT S.A. – Global Payments Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$67.00M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +4065.70% | 605.22K shares | 65.35M | $108.05 | 620.10K |
| Q2 2022 | share | Decrease | -94.42% | -252.11K shares | -34.89M | $110.64 | 14.88K |
| Q1 2022 | share | Increase | +13078.78% | 264.97K shares | 36.26M | $136.84 | 267.00K |
| Q4 2021 | share | Decrease | -93.90% | -31.20K shares | -4.96M | $136.29 | 2.02K |
| Q3 2021 | share | Increase | +45.81% | 10.44K shares | 963K | $157.58 | 33.23K |
| Q2 2021 | share | Decrease | -88.81% | -180.86K shares | -36.78M | $187.27 | 22.79K |
| Q1 2021 | share | Increase | 0.00% | 203.66K shares | 41.05M | $201.08 | 203.66K |
| Q3 2020 | share | Decrease | -100.00% | -29.97K shares | -5.08M | $176.8 | 0 |
| Q2 2020 | share | Decrease | -63.80% | -52.82K shares | -6.85M | $168.68 | 29.97K |
| Q1 2020 | share | Decrease | -70.85% | -201.24K shares | -39.91M | $143.27 | 82.80K |
| Q4 2019 | share | Increase | 0.00% | 284.05K shares | 51.85M | $181.12 | 284.05K |