CEREDEX VALUE ADVISORS LLC – Global Payments Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$122.27M
portfolio value
CEREDEX VALUE ADVISORS 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 | -31.97% | -531.69K shares | -61.75M | $108.05 | 1.13M |
| Q2 2022 | share | Increase | +8.20% | 126.12K shares | -26.32M | $110.64 | 1.66M |
| Q1 2022 | share | Decrease | -23.41% | -469.96K shares | -60.97M | $136.84 | 1.53M |
| Q4 2021 | share | Increase | +7.18% | 134.47K shares | -23.77M | $136.29 | 2.00M |
| Q3 2021 | share | Increase | +35.34% | 488.99K shares | 35.59M | $157.58 | 1.87M |
| Q2 2021 | share | Increase | +14.36% | 173.72K shares | 15.59M | $187.27 | 1.38M |
| Q1 2021 | share | Increase | +65.64% | 479.49K shares | 86.54M | $201.08 | 1.21M |
| Q4 2020 | share | Increase | +6.67% | 45.67K shares | 35.75M | $214.69 | 730.53K |
| Q3 2020 | share | Increase | +89.55% | 323.56K shares | 60.33M | $176.8 | 684.86K |
| Q2 2020 | share | Increase | 0.00% | 361.3K shares | 61.28M | $168.68 | 361.3K |
| Q4 2019 | share | Decrease | -100.00% | -539.05K shares | -85.70M | $181.12 | 0 |
| Q3 2019 | share | Increase | +72.74% | 227K shares | 35.74M | $157.57 | 539.05K |
| Q2 2019 | share | Increase | 0.00% | 312.05K shares | 49.96M | $158.68 | 312.05K |