BLAIR WILLIAM & CO/IL – Block, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$13.03M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -12.45% | -33.72K shares | -3.60M | $54.99 | 237.05K |
| Q2 2022 | share | Increase | +5.66% | 14.50K shares | -18.10M | $61.46 | 270.78K |
| Q1 2022 | share | Decrease | -15.53% | -47.12K shares | -14.25M | $135.6 | 256.27K |
| Q4 2021 | share | Decrease | -3.28% | -10.29K shares | -26.23M | $165.34 | 303.40K |
| Q3 2021 | share | Increase | +3.84% | 11.60K shares | 1.58M | $239.84 | 313.69K |
| Q2 2021 | share | Decrease | -5.31% | -16.93K shares | 1.21M | $243.8 | 302.09K |
| Q1 2021 | share | Decrease | -38.04% | -195.85K shares | -39.62M | $227.05 | 319.02K |
| Q4 2020 | share | Increase | +13.80% | 62.45K shares | 38.51M | $217.64 | 514.88K |
| Q3 2020 | share | Increase | +59.95% | 169.57K shares | 43.86M | $162.55 | 452.42K |
| Q2 2020 | share | Increase | +13.99% | 34.71K shares | 16.68M | $104.94 | 282.85K |
| Q1 2020 | share | Increase | +14.31% | 31.06K shares | -583K | $52.38 | 248.13K |
| Q4 2019 | share | Decrease | -4.98% | -11.37K shares | -572K | $62.56 | 217.07K |
| Q3 2019 | share | Decrease | -6.18% | -15.05K shares | -3.50M | $61.95 | 228.44K |
| Q2 2019 | share | Increase | +19.73% | 40.11K shares | 2.42M | $72.53 | 243.49K |
| Q1 2019 | share | Increase | +32.66% | 50.07K shares | 6.63M | $74.92 | 203.37K |
| Q4 2018 | share | Decrease | -2.93% | -4.62K shares | -7.03M | $56.09 | 153.30K |
| Q3 2018 | share | Increase | +8.64% | 12.55K shares | 6.67M | $99.01 | 157.93K |
| Q2 2018 | share | Increase | +9.36% | 12.43K shares | 2.42M | $61.64 | 145.37K |
| Q1 2018 | share | Increase | +59.31% | 49.49K shares | 3.64M | $49.2 | 132.93K |
| Q4 2017 | share | Increase | +8.04% | 6.20K shares | 668K | $34.67 | 83.44K |
| Q3 2017 | share | Increase | +8.73% | 6.20K shares | 558K | $28.81 | 77.23K |
| Q2 2017 | share | Increase | +7.54% | 4.97K shares | 523K | $23.46 | 71.03K |
| Q1 2017 | share | Increase | +2.56% | 1.65K shares | 266K | $17.28 | 66.05K |
| Q4 2016 | share | Increase | +2.52% | 1.58K shares | 145K | $13.63 | 64.40K |
| Q3 2016 | share | Increase | +8.82% | 5.09K shares | 211K | $11.66 | 62.82K |
| Q2 2016 | share | Decrease | -90.11% | -526.28K shares | -8.40M | $9.05 | 57.73K |
| Q1 2016 | share | Increase | +241.86% | 413.17K shares | 6.68M | $15.28 | 584.01K |