Hedge Fund - Adi Capital Management
Global Payments Inc (GPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $1,374,000 | 7.84% | 7,525 | $171.66 |
| 2 | 2019 - Q3 (2019-09-30) | $1,324,000 | 8.13% | 8,325 | $163.20 |
| 3 | 2019 - Q2 (2019-06-30) | $1,441,000 | 6.32% | 9,000 | $148.68 |
| 4 | 2019 - Q1 (2019-03-31) | $683,000 | 3.26% | 5,000 | $121.40 |
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