ADVISORS ASSET MANAGEMENT, INC. – Block, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$11.85M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | +14.23% | 26.86K shares | 257K | $54.99 | 215.64K |
| Q2 2022 | share | Increase | +5.69% | 10.16K shares | -12.61M | $61.46 | 188.78K |
| Q1 2022 | share | Increase | +30.59% | 41.84K shares | 2.13M | $135.6 | 178.62K |
| Q4 2021 | share | Increase | +34.85% | 35.34K shares | -2.23M | $165.34 | 136.77K |
| Q3 2021 | share | Increase | +64.94% | 39.93K shares | 9.33M | $239.84 | 101.43K |
| Q2 2021 | share | Increase | +72.59% | 25.86K shares | 6.90M | $243.8 | 61.49K |
| Q1 2021 | share | Increase | +15.85% | 4.87K shares | 1.39M | $227.05 | 35.63K |
| Q4 2020 | share | Increase | +0.30% | 91 shares | 1.70M | $217.64 | 30.75K |
| Q3 2020 | share | Increase | +13.77% | 3.71K shares | 2.15M | $162.55 | 30.66K |
| Q2 2020 | share | Increase | +139.31% | 15.69K shares | 2.23M | $104.94 | 26.95K |
| Q1 2020 | share | Decrease | -35.24% | -6.12K shares | -498K | $52.38 | 11.26K |
| Q4 2019 | share | Decrease | -15.94% | -3.29K shares | -194K | $62.56 | 17.39K |
| Q3 2019 | share | Decrease | -20.41% | -5.30K shares | -603K | $61.95 | 20.68K |
| Q2 2019 | share | Decrease | -36.41% | -14.88K shares | -1.17M | $72.53 | 25.99K |
| Q1 2019 | share | Increase | +3.60% | 1.42K shares | 850K | $74.92 | 40.88K |
| Q4 2018 | share | Increase | +19.91% | 6.55K shares | -1.04M | $56.09 | 39.45K |
| Q3 2018 | share | Increase | +23.83% | 6.33K shares | 1.62M | $99.01 | 32.90K |
| Q2 2018 | share | Increase | +942.04% | 24.02K shares | 1.52M | $61.64 | 26.57K |
| Q1 2018 | share | Increase | 0.00% | 2.55K shares | 117K | $49.2 | 2.55K |