WELLINGTON MANAGEMENT GROUP LLP – Block, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$653.48M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | Increase | +4.86% | 550.65K shares | -43.04M | $54.99 | 11.88M |
| Q2 2022 | share | Increase | +31.46% | 2.71M shares | -472.47M | $61.46 | 11.33M |
| Q1 2022 | share | Increase | +109.87% | 4.51M shares | 505.56M | $135.6 | 8.62M |
| Q4 2021 | share | Increase | +53.23% | 1.42M shares | 20.49M | $165.34 | 4.10M |
| Q3 2021 | share | Decrease | -23.45% | -821.26K shares | -210.84M | $239.84 | 2.68M |
| Q2 2021 | share | Decrease | -19.80% | -864.70K shares | -137.67M | $243.8 | 3.50M |
| Q1 2021 | share | Decrease | -29.60% | -1.83M shares | -358.51M | $227.05 | 4.36M |
| Q4 2020 | share | Decrease | -12.39% | -877.49K shares | 199.07M | $217.64 | 6.20M |
| Q3 2020 | share | Decrease | -34.44% | -3.71M shares | 17.52M | $162.55 | 7.08M |
| Q2 2020 | share | Increase | +5.32% | 545.18K shares | 596.21M | $104.94 | 10.80M |
| Q1 2020 | share | Increase | +1012.83% | 9.33M shares | 479.50M | $52.38 | 10.25M |
| Q4 2019 | share | Decrease | -71.67% | -2.33M shares | -143.83M | $62.56 | 921.52K |
| Q3 2019 | share | Increase | +11.15% | 326.24K shares | -10.74M | $61.95 | 3.25M |
| Q2 2019 | share | Increase | +244.18% | 2.07M shares | 148.54M | $72.53 | 2.92M |
| Q1 2019 | share | Decrease | -2.11% | -18.29K shares | 14.98M | $74.92 | 850.20K |
| Q4 2018 | share | Increase | +276.33% | 637.71K shares | 25.86M | $56.09 | 868.49K |
| Q3 2018 | share | Decrease | -40.51% | -157.15K shares | -1.06M | $99.01 | 230.77K |
| Q2 2018 | share | Decrease | -18.93% | -90.6K shares | 368K | $61.64 | 387.93K |
| Q1 2018 | put | Decrease | -100.00% | -3.04K shares | -427K | $49.2 | 0 |
| Q1 2018 | share | Increase | +5.91% | 26.68K shares | 7.87M | $49.2 | 478.53K |
| Q4 2017 | put | Increase | 0.00% | 3.04K shares | 427K | $34.67 | 3.04K |
| Q4 2017 | share | Decrease | -60.03% | -678.71K shares | -16.90M | $34.67 | 451.85K |
| Q3 2017 | share | Increase | +53.40% | 393.57K shares | 15.28M | $28.81 | 1.13M |
| Q2 2017 | share | Decrease | -78.44% | -2.68M shares | -41.77M | $23.46 | 736.99K |
| Q1 2017 | share | Decrease | -36.86% | -1.99M shares | -14.72M | $17.28 | 3.41M |
| Q4 2016 | share | Increase | +237.96% | 3.81M shares | 55.11M | $13.63 | 5.41M |
| Q3 2016 | share | Increase | 0.00% | 1.60M shares | 18.67M | $11.66 | 1.60M |