ASSET MANAGEMENT CORP /IL/ /ADV – Block, Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$232,000
portfolio value
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.22K shares | 232K | $54.99 | 4.22K |
| Q2 2022 | share | Decrease | -100.00% | -3.22K shares | -437K | $61.46 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -84K | $135.6 | 3.22K | |
| Q4 2021 | share | Decrease | -7.19% | -250 shares | -312K | $165.34 | 3.22K |
| Q3 2021 | call | Decrease | -100.00% | -9.8K shares | -2.38M | $239.84 | 0 |
| Q3 2021 | share | Decrease | -24.21% | -1.11K shares | -285K | $239.84 | 3.47K |
| Q2 2021 | call | Decrease | -30.00% | -4.2K shares | -790K | $243.8 | 9.8K |
| Q2 2021 | share | Increase | +172.11% | 2.9K shares | 735K | $243.8 | 4.58K |
| Q1 2021 | share | Decrease | -94.88% | -31.25K shares | -7.11M | $227.05 | 1.68K |
| Q1 2021 | call | Increase | 0.00% | 14K shares | 3.17M | $227.05 | 14K |
| Q4 2020 | share | Increase | +542.63% | 27.81K shares | 6.66M | $217.64 | 32.93K |
| Q3 2020 | share | Decrease | -8.89% | -500 shares | 243K | $162.55 | 5.12K |
| Q2 2020 | share | Decrease | -11.07% | -700 shares | 259K | $104.94 | 5.62K |
| Q1 2020 | share | Increase | +29.08% | 1.42K shares | 24K | $52.38 | 6.32K |
| Q4 2019 | share | Increase | 0.00% | 4.9K shares | 307K | $62.56 | 4.9K |