Hedge Fund - Thames Capital Management
Global Payments Inc (GPN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $173.73 |
| 2 | 2021 - Q2 (2021-06-30) | $5,844,000 | 1.37% | 31,160 | $201.22 |
| 3 | 2021 - Q1 (2021-03-31) | $6,281,000 | 1.44% | 31,160 | $199.20 |
| 4 | 2020 - Q4 (2020-12-31) | $6,712,000 | 1.88% | 31,160 | $186.49 |
| 5 | 2020 - Q3 (2020-09-30) | $5,533,000 | 1.95% | 31,160 | $173.03 |
| 6 | 2020 - Q2 (2020-06-30) | $5,285,000 | 2.07% | 31,160 | $166.44 |
| 7 | 2020 - Q1 (2020-03-31) | $3,765,000 | 2.95% | 26,102 | $182.76 |
| 8 | 2019 - Q4 (2019-12-31) | $9,909,000 | 3.28% | 54,278 | $171.66 |
| 9 | 2019 - Q3 (2019-09-30) | $16,633,000 | 4.95% | 104,608 | $163.20 |
| 10 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $110.16 |
| 11 | 2018 - Q3 (2018-09-30) | $13,080,000 | 3.32% | 102,670 | $120.27 |
| 12 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $112.96 |
| 13 | 2018 - Q1 (2018-03-31) | $6,085,000 | 2.56% | 54,560 | $110.51 |
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