Back to Rathbones Group PLC Rathbones Group PLC

GPNGPN
16 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in GLOBAL PMTS INC

No. Rathbones Group exited its GPN (Global PMTS) position in Q4 2022. Its Q3 2022 13F listed 2,012 shares worth $217,000. Rathbones Group already held GPN in its Q1 2019 13F, the earliest on record, and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$43.4M

Total Shares Change

-318,047

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%$95.45
0
2022-Q3
Decreased
2,012
-9.7%
$217,0000.0%$103.58
0
2022-Q2
Decreased
2,227
-2.6%
$246,0000.0%$105.86
0
2022-Q1
Decreased
2,287
-49.0%
$313,0000.0%$130.67
0
2021-Q4
Decreased
4,487
-98.9%
$607,0000.0%$128.83
0
2021-Q3
Decreased
417,377
-0.6%
$65.8M0.7%$149.89
0
2021-Q2
Increased
419,910
+0.3%
$78.8M0.9%$178.13
42
2021-Q1
Increased
418,822
+14.8%
$84.4M1.1%$191.27
54
2020-Q4
Increased
364,945
+12.5%
$78.6M1.1%$204.21
53
2020-Q3
Increased
324,465
+0.7%
$57.6M1.0%$168.17
42
2020-Q2
Increased
322,103
+1.0%
$54.6M1.1%$160.44
47
2020-Q1
Decreased
318,880
-0.3%
$46M1.3%$136.29
0
2019-Q4
Increased
319,763
+0.3%
$58.4M1.5%$172.31
46
2019-Q3
Increased
318,684
+0.5%
$50.7M1.4%$149.91
46
2019-Q2
Decreased
317,072
-0.3%
$50.8M1.6%$150.96
0
2019-Q1
First report
318,047
-
$43.4M1.4%$128.70
0

Other major holders of GPN: PRICE T ROWE ASSOCIATES INC /MD/

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