GRATUS CAPITAL LLC – Global Payments Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$1.73M
portfolio value
GRATUS CAPITAL 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 | -2.34% | -386 shares | -85K | $108.05 | 16.07K |
| Q2 2022 | share | 0.00% | 0 shares | -431K | $110.64 | 16.46K | |
| Q1 2022 | share | 0.00% | 0 shares | 27K | $136.84 | 16.46K | |
| Q4 2021 | share | Decrease | -5.36% | -932 shares | -515K | $136.29 | 16.46K |
| Q3 2021 | share | Decrease | -3.17% | -570 shares | -628K | $157.58 | 17.39K |
| Q2 2021 | share | Decrease | -38.72% | -11.35K shares | -2.54M | $187.27 | 17.96K |
| Q1 2021 | share | Decrease | -5.10% | -1.57K shares | -745K | $201.08 | 29.31K |
| Q4 2020 | share | Decrease | -6.11% | -2.00K shares | 812K | $214.69 | 30.89K |
| Q3 2020 | share | Decrease | -7.76% | -2.77K shares | -208K | $176.8 | 32.90K |
| Q2 2020 | share | Increase | +1.51% | 530 shares | 982K | $168.68 | 35.67K |
| Q1 2020 | share | Decrease | -8.01% | -3.05K shares | -1.90M | $143.27 | 35.14K |
| Q4 2019 | share | Decrease | -1.52% | -591 shares | 806K | $181.12 | 38.20K |
| Q3 2019 | share | Increase | +21.34% | 6.82K shares | 1.04M | $157.57 | 38.79K |
| Q2 2019 | share | Increase | +1.59% | 500 shares | 823K | $158.68 | 31.97K |
| Q1 2019 | share | Decrease | -1.10% | -350 shares | 1.01M | $135.28 | 31.47K |
| Q4 2018 | share | 0.00% | 0 shares | -772K | $102.18 | 31.82K | |
| Q3 2018 | share | Increase | +0.35% | 112 shares | 519K | $126.22 | 31.82K |
| Q2 2018 | share | Decrease | -4.28% | -1.41K shares | -159K | $110.45 | 31.70K |
| Q1 2018 | share | 0.00% | 0 shares | 374K | $110.47 | 33.12K | |
| Q4 2017 | share | Decrease | -1.19% | -400 shares | 134K | $99.29 | 33.12K |
| Q3 2017 | share | 0.00% | 0 shares | 158K | $94.12 | 33.52K | |
| Q2 2017 | share | 0.00% | 0 shares | 323K | $89.44 | 33.52K | |
| Q1 2017 | share | Decrease | -0.74% | -250 shares | 361K | $79.88 | 33.52K |
| Q4 2016 | share | 0.00% | 0 shares | -249K | $68.72 | 33.77K | |
| Q3 2016 | share | Decrease | -2.10% | -725 shares | 130K | $75.98 | 33.77K |
| Q2 2016 | share | Increase | 0.00% | 34.5K shares | 2.46M | $70.65 | 34.5K |