BARES CAPITAL MANAGEMENT, INC. – Block, Inc. Transaction History
BARES CAPITAL MANAGEMENT, INC. portfolio value:
$363.28M
portfolio value
BARES CAPITAL 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 | Decrease | -0.46% | -30.64K shares | -44.62M | $54.99 | 6.60M |
| Q2 2022 | share | Increase | +6.86% | 426.20K shares | -434.27M | $61.46 | 6.63M |
| Q1 2022 | share | Increase | +42.24% | 1.84M shares | 136.96M | $135.6 | 6.21M |
| Q4 2021 | share | Decrease | -0.44% | -19.38K shares | -346.67M | $165.34 | 4.36M |
| Q3 2021 | share | Decrease | -8.86% | -426.41K shares | -121.32M | $239.84 | 4.38M |
| Q2 2021 | share | Decrease | -2.65% | -131.07K shares | 50.84M | $243.8 | 4.81M |
| Q1 2021 | share | Decrease | -6.81% | -361.29K shares | -32.11M | $227.05 | 4.94M |
| Q4 2020 | share | Decrease | -6.81% | -387.53K shares | 229.24M | $217.64 | 5.30M |
| Q3 2020 | share | Decrease | -8.87% | -554.15K shares | 269.77M | $162.55 | 5.69M |
| Q2 2020 | share | Decrease | -13.95% | -1.01M shares | 275.26M | $104.94 | 6.24M |
| Q1 2020 | share | Increase | +39.97% | 2.07M shares | 55.79M | $52.38 | 7.25M |
| Q4 2019 | share | Increase | +6.61% | 321.41K shares | 23.07M | $62.56 | 5.18M |
| Q3 2019 | share | Increase | +34.50% | 1.24M shares | 39.03M | $61.95 | 4.86M |
| Q2 2019 | share | Increase | +542.16% | 3.05M shares | 220.12M | $72.53 | 3.61M |
| Q1 2019 | share | Increase | +3.99% | 21.62K shares | 11.81M | $74.92 | 563.21K |
| Q4 2018 | share | Increase | +45.81% | 170.14K shares | -6.39M | $56.09 | 541.59K |
| Q3 2018 | share | Increase | +6277.88% | 365.62K shares | 36.41M | $99.01 | 371.44K |
| Q2 2018 | share | Increase | 0.00% | 5.82K shares | 359K | $61.64 | 5.82K |