COATUE MANAGEMENT LLC – Block, Inc. Transaction History
COATUE MANAGEMENT LLC portfolio value:
$273.86M
portfolio value
COATUE MANAGEMENT LLC 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 | +3.38% | 162.87K shares | -22.21M | $54.99 | 4.98M |
| Q2 2022 | share | Decrease | -18.39% | -1.08M shares | -504.39M | $61.46 | 4.81M |
| Q1 2022 | share | Increase | +117.04% | 3.18M shares | 361.17M | $135.6 | 5.90M |
| Q4 2021 | share | Decrease | -12.94% | -404.34K shares | -310.03M | $165.34 | 2.71M |
| Q3 2021 | share | Decrease | -31.47% | -1.43M shares | -362.20M | $239.84 | 3.12M |
| Q2 2021 | share | Increase | +17.50% | 679.14K shares | 230.56M | $243.8 | 4.55M |
| Q1 2021 | share | Decrease | -36.76% | -2.25M shares | -454.27M | $227.05 | 3.88M |
| Q4 2020 | share | Increase | +11.40% | 627.61K shares | 439.99M | $217.64 | 6.13M |
| Q3 2020 | share | Increase | +27.30% | 1.18M shares | 441.23M | $162.55 | 5.50M |
| Q2 2020 | share | Increase | +30.95% | 1.02M shares | 280.95M | $104.94 | 4.32M |
| Q1 2020 | share | Increase | +14.92% | 428.82K shares | -6.80M | $52.38 | 3.30M |
| Q4 2019 | share | Decrease | -52.05% | -3.12M shares | -191.60M | $62.56 | 2.87M |
| Q3 2019 | share | Increase | +36.16% | 1.59M shares | 52.06M | $61.95 | 5.99M |
| Q2 2019 | share | Increase | 0.00% | 4.40M shares | 319.38M | $72.53 | 4.40M |
| Q4 2016 | share | Decrease | -100.00% | -531.04K shares | -6.19M | $13.63 | 0 |
| Q3 2016 | share | Decrease | -14.13% | -87.38K shares | 595K | $11.66 | 531.04K |
| Q2 2016 | share | Decrease | -48.40% | -580.03K shares | -12.71M | $9.05 | 618.43K |
| Q1 2016 | share | Increase | 0.00% | 1.19M shares | 18.31M | $15.28 | 1.19M |