Hedge Fund - Full18 Capital
Global Payments Inc (GPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $23,850,000 | 5.49% | 169,305 | $139.69 |
| 2 | 2021 - Q4 (2021-12-31) | $4,634,000 | 1.96% | 32,409 | $137.88 |
| 3 | 2021 - Q3 (2021-09-30) | $6,086,000 | 2.45% | 38,619 | $173.73 |
| 4 | 2021 - Q2 (2021-06-30) | $9,249,000 | 3.84% | 49,315 | $201.22 |
| 5 | 2021 - Q1 (2021-03-31) | $7,193,000 | 3.5% | 40,748 | $199.20 |
| 6 | 2020 - Q4 (2020-12-31) | $8,423,000 | 3.69% | 39,099 | $186.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-11-03