MAKENA CAPITAL MANAGEMENT LLC – Block, Inc. Transaction History
MAKENA CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
MAKENA CAPITAL 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 | Decrease | -100.00% | -103.44K shares | -6.35M | $54.99 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -7.67M | $61.46 | 103.44K | |
Q1 2022 | share | Increase | +21.06% | 17.99K shares | 226K | $135.6 | 103.44K |
Q4 2021 | share | Increase | +77.50% | 37.31K shares | 2.25M | $165.34 | 85.45K |
Q3 2021 | share | Increase | +11.22% | 4.85K shares | 993K | $239.84 | 48.14K |
Q2 2021 | share | Increase | +3.36% | 1.40K shares | 1.04M | $243.8 | 43.28K |
Q1 2021 | share | Increase | +627.44% | 36.12K shares | 8.25M | $227.05 | 41.87K |
Q4 2020 | share | Increase | 0.00% | 5.75K shares | 1.25M | $217.64 | 5.75K |
Q3 2017 | share | Decrease | -100.00% | -194.4K shares | -4.56M | $28.81 | 0 |
Q2 2017 | share | Increase | 0.00% | 194.4K shares | 4.56M | $23.46 | 194.4K |