GLADSTONE CAPITAL MANAGEMENT LLP – Block, Inc. Transaction History
GLADSTONE CAPITAL MANAGEMENT LLP portfolio value:
$112.16M
portfolio value
GLADSTONE CAPITAL MANAGEMENT LLP 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 | -12.42% | -289.18K shares | -30.96M | $54.99 | 2.03M |
| Q2 2022 | share | Increase | +16.63% | 332.08K shares | -127.64M | $61.46 | 2.32M |
| Q1 2022 | share | Increase | +22.61% | 368.23K shares | 7.73M | $135.6 | 1.99M |
| Q4 2021 | share | Increase | +39.89% | 464.39K shares | -16.19M | $165.34 | 1.62M |
| Q3 2021 | share | Decrease | -5.86% | -72.51K shares | -22.29M | $239.84 | 1.16M |
| Q2 2021 | share | Decrease | -1.01% | -12.59K shares | 17.85M | $243.8 | 1.23M |
| Q1 2021 | share | Decrease | -13.00% | -186.76K shares | -28.89M | $227.05 | 1.24M |
| Q4 2020 | share | Decrease | -32.00% | -675.69K shares | -30.71M | $217.64 | 1.43M |
| Q3 2020 | share | Increase | +16.90% | 305.29K shares | 153.70M | $162.55 | 2.11M |
| Q2 2020 | share | Decrease | -25.67% | -624K shares | 62.26M | $104.94 | 1.80M |
| Q1 2020 | share | Increase | +9.90% | 218.94K shares | -11.04M | $52.38 | 2.43M |
| Q4 2019 | share | Increase | +34.83% | 571.37K shares | 36.74M | $62.56 | 2.21M |
| Q3 2019 | share | Increase | +47.97% | 531.72K shares | 21.21M | $61.95 | 1.64M |
| Q2 2019 | share | Increase | +54.17% | 389.47K shares | 26.53M | $72.53 | 1.10M |
| Q1 2019 | share | Decrease | -1.89% | -13.87K shares | 12.76M | $74.92 | 719.03K |
| Q4 2018 | share | Increase | +74.96% | 314.00K shares | -367K | $56.09 | 732.91K |
| Q3 2018 | share | Decrease | -42.88% | -314.47K shares | -3.72M | $99.01 | 418.90K |
| Q2 2018 | share | Increase | +44.23% | 224.9K shares | 20.18M | $61.64 | 733.37K |
| Q1 2018 | share | Increase | +81.16% | 227.8K shares | 15.28M | $49.2 | 508.47K |
| Q4 2017 | share | Decrease | -51.50% | -298.00K shares | -6.94M | $34.67 | 280.67K |
| Q3 2017 | share | Decrease | -14.27% | -96.3K shares | 837K | $28.81 | 578.68K |
| Q2 2017 | share | Decrease | -50.87% | -698.84K shares | -7.90M | $23.46 | 674.98K |
| Q1 2017 | share | Increase | +9.57% | 120K shares | 6.65M | $17.28 | 1.37M |
| Q4 2016 | share | Increase | +19.43% | 204K shares | 4.84M | $13.63 | 1.25M |
| Q3 2016 | share | Increase | 0.00% | 1.04M shares | 12.24M | $11.66 | 1.04M |