PRICE T ROWE ASSOCIATES INC /MD/ – Block, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$485.24M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-10.53%
quarter
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.90% | -3.92M shares | -295.42M | $54.99 | 8.77M |
| Q2 2022 | share | Increase | +5.72% | 686.87K shares | -848.58M | $61.46 | 12.70M |
| Q1 2022 | share | Decrease | -8.11% | -1.06M shares | -482.66M | $135.6 | 12.01M |
| Q4 2021 | share | Decrease | -4.28% | -584.27K shares | -1.16B | $165.34 | 13.07M |
| Q3 2021 | share | Increase | +212.24% | 9.28M shares | 2.20B | $239.84 | 13.66M |
| Q2 2021 | share | Increase | +6.67% | 273.49K shares | 135.37M | $243.8 | 4.37M |
| Q1 2021 | share | Decrease | -2.75% | -115.84K shares | 13.38M | $227.05 | 4.10M |
| Q4 2020 | share | Decrease | -4.50% | -198.79K shares | 200.02M | $217.64 | 4.21M |
| Q3 2020 | share | Increase | +45.03% | 1.37M shares | 398.30M | $162.55 | 4.41M |
| Q2 2020 | share | Increase | +443.92% | 2.48M shares | 290.21M | $104.94 | 3.04M |
| Q1 2020 | share | Increase | +85.64% | 258.26K shares | 10.45M | $52.38 | 559.82K |
| Q4 2019 | share | Increase | +86.01% | 139.43K shares | 8.82M | $62.56 | 301.56K |
| Q3 2019 | share | Decrease | -66.71% | -324.83K shares | -25.27M | $61.95 | 162.12K |
| Q2 2019 | share | Decrease | -21.41% | -132.65K shares | -11.10M | $72.53 | 486.96K |
| Q1 2019 | share | Decrease | -14.29% | -103.32K shares | 5.87M | $74.92 | 619.61K |
| Q4 2018 | share | Increase | +418.00% | 583.37K shares | 26.73M | $56.09 | 722.93K |
| Q3 2018 | share | Increase | +22.90% | 26.00K shares | 6.81M | $99.01 | 139.56K |
| Q2 2018 | share | Increase | +14.21% | 14.12K shares | 2.10M | $61.64 | 113.56K |
| Q1 2018 | share | Decrease | -67.76% | -209.00K shares | -5.80M | $49.2 | 99.43K |
| Q4 2017 | share | Increase | +506.07% | 257.54K shares | 9.22M | $34.67 | 308.44K |
| Q3 2017 | share | Increase | 0.00% | 50.89K shares | 1.46M | $28.81 | 50.89K |
| Q1 2017 | share | Decrease | -100.00% | -116.71K shares | -1.59M | $17.28 | 0 |
| Q4 2016 | share | Increase | 0.00% | 116.71K shares | 1.59M | $13.63 | 116.71K |