VALUE HOLDINGS MANAGEMENT CO. LLC – Global Payments Inc. Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$28.73M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. 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 | +0.76% | 2K shares | -467K | $108.05 | 265.91K |
| Q2 2022 | share | 0.00% | 0 shares | -6.91M | $110.64 | 263.91K | |
| Q1 2022 | share | Increase | +6.03% | 15K shares | 2.46M | $136.84 | 263.91K |
| Q4 2021 | share | Increase | +24.82% | 49.5K shares | 2.22M | $136.29 | 248.91K |
| Q3 2021 | share | 0.00% | 0 shares | -5.97M | $157.58 | 199.41K | |
| Q2 2021 | share | 0.00% | 0 shares | -2.8M | $187.27 | 199.41K | |
| Q1 2021 | share | Increase | +31.53% | 47.80K shares | 7.53M | $201.08 | 199.41K |
| Q4 2020 | share | Decrease | -23.97% | -47.80K shares | -2.75M | $214.69 | 151.61K |
| Q3 2020 | share | 0.00% | 0 shares | 1.58M | $176.8 | 199.41K | |
| Q2 2020 | share | Decrease | -0.50% | -1K shares | 4.91M | $168.68 | 199.41K |
| Q1 2020 | share | Decrease | -4.75% | -10K shares | -9.50M | $143.27 | 200.41K |
| Q4 2019 | share | Decrease | -39.31% | -136.3K shares | -16.71M | $181.12 | 210.41K |
| Q3 2019 | share | Increase | +90.92% | 165.11K shares | 26.04M | $157.57 | 346.71K |
| Q2 2019 | share | Decrease | -17.30% | -38K shares | -900K | $158.68 | 181.6K |
| Q1 2019 | share | 0.00% | 0 shares | 7.33M | $135.28 | 219.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -5.32M | $102.18 | 219.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 3.49M | $126.22 | 219.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $110.45 | 219.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 2.47M | $110.47 | 219.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.14M | $99.29 | 219.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.03M | $94.12 | 219.6K | |
| Q2 2017 | share | Increase | +29.41% | 49.90K shares | 6.72M | $89.44 | 219.6K |
| Q1 2017 | share | Decrease | -26.46% | -61.04K shares | -2.90M | $79.88 | 169.69K |
| Q4 2016 | share | Increase | 0.00% | 230.74K shares | 16.01M | $68.72 | 230.74K |