CONCENTRIC WEALTH MANAGEMENT, LLC – Global Payments Inc. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$1.96M
portfolio value
CONCENTRIC WEALTH 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 | Increase | +1.63% | 292 shares | -15K | $108.05 | 18.19K |
| Q2 2022 | share | Increase | +2.84% | 495 shares | -401K | $110.64 | 17.90K |
| Q1 2022 | share | Increase | +2.15% | 367 shares | 79K | $136.84 | 17.40K |
| Q4 2021 | share | Increase | +19.76% | 2.81K shares | 61K | $136.29 | 17.04K |
| Q3 2021 | share | Increase | +8.36% | 1.09K shares | -221K | $157.58 | 14.22K |
| Q2 2021 | share | Increase | +1.68% | 217 shares | -140K | $187.27 | 13.13K |
| Q1 2021 | share | Increase | +3.86% | 480 shares | -76K | $201.08 | 12.91K |
| Q4 2020 | share | Decrease | -0.20% | -25 shares | 467K | $214.69 | 12.43K |
| Q3 2020 | share | Decrease | -0.85% | -107 shares | 81K | $176.8 | 12.45K |
| Q2 2020 | share | Increase | +3.89% | 470 shares | 386K | $168.68 | 12.56K |
| Q1 2020 | share | Increase | +6.15% | 701 shares | -335K | $143.27 | 12.09K |
| Q4 2019 | share | Increase | +4.78% | 520 shares | 351K | $181.12 | 11.39K |
| Q3 2019 | share | Increase | +25.94% | 2.24K shares | 346K | $157.57 | 10.87K |
| Q2 2019 | share | Increase | +6.67% | 540 shares | 278K | $158.68 | 8.63K |
| Q1 2019 | share | Increase | +79.89% | 3.59K shares | 641K | $135.28 | 8.09K |
| Q4 2018 | share | Increase | 0.00% | 4.5K shares | 464K | $102.18 | 4.5K |