BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Global Payments Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.01M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -5.60% | -554 shares | -85K | $108.05 | 9.34K |
| Q2 2022 | share | Decrease | -13.27% | -1.51K shares | -466K | $110.64 | 9.89K |
| Q1 2022 | share | Increase | +162.99% | 7.07K shares | 974K | $136.84 | 11.41K |
| Q4 2021 | share | Decrease | -40.50% | -2.95K shares | -562K | $136.29 | 4.33K |
| Q3 2021 | share | 0.00% | 0 shares | -219K | $157.58 | 7.29K | |
| Q2 2021 | share | Increase | +187.43% | 4.75K shares | 857K | $187.27 | 7.29K |
| Q1 2021 | share | Increase | +12.86% | 289 shares | 27K | $201.08 | 2.53K |
| Q4 2020 | share | Increase | +263.17% | 1.62K shares | 374K | $214.69 | 2.24K |
| Q3 2020 | share | Increase | 0.00% | 619 shares | 110K | $176.8 | 619 |
| Q2 2020 | share | Decrease | -100.00% | -7.51K shares | -1.08M | $168.68 | 0 |
| Q1 2020 | share | Increase | 0.00% | 7.51K shares | 1.08M | $143.27 | 7.51K |
| Q3 2019 | share | Decrease | -100.00% | -4.51K shares | -724K | $157.57 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.51K shares | 724K | $158.68 | 4.51K |