WHALE ROCK CAPITAL MANAGEMENT LLC – Block, Inc. Transaction History
WHALE ROCK CAPITAL MANAGEMENT LLC portfolio value:
$88.55M
portfolio value
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.61M shares | 88.55M | $54.99 | 1.61M |
| Q1 2022 | share | Decrease | -100.00% | -640.84K shares | -103.50M | $135.6 | 0 |
| Q4 2021 | share | Decrease | -33.10% | -317.00K shares | -126.22M | $165.34 | 640.84K |
| Q3 2021 | share | Decrease | -0.26% | -2.48K shares | -4.39M | $239.84 | 957.85K |
| Q2 2021 | share | Increase | 0.00% | 960.33K shares | 234.13M | $243.8 | 960.33K |
| Q1 2021 | share | Decrease | -100.00% | -2.78M shares | -606.88M | $227.05 | 0 |
| Q4 2020 | share | Increase | +2.24% | 61.07K shares | 163.54M | $217.64 | 2.78M |
| Q3 2020 | share | Decrease | -21.03% | -726.39K shares | 80.89M | $162.55 | 2.72M |
| Q2 2020 | share | Increase | 0.00% | 3.45M shares | 362.43M | $104.94 | 3.45M |
| Q3 2019 | share | Decrease | -100.00% | -716.63K shares | -51.97M | $61.95 | 0 |
| Q2 2019 | share | Decrease | -67.95% | -1.51M shares | -115.52M | $72.53 | 716.63K |
| Q1 2019 | share | Increase | +17.36% | 330.63K shares | 60.64M | $74.92 | 2.23M |
| Q1 2019 | call | Decrease | -100.00% | -900K shares | -50.48M | $74.92 | 0 |
| Q4 2018 | call | Increase | 0.00% | 900K shares | 50.48M | $56.09 | 900K |
| Q4 2018 | share | Decrease | -18.14% | -422.23K shares | -123.57M | $56.09 | 1.90M |
| Q3 2018 | share | Increase | +1.82% | 41.51K shares | 89.53M | $99.01 | 2.32M |
| Q2 2018 | share | Decrease | -37.80% | -1.38M shares | -39.92M | $61.64 | 2.28M |
| Q1 2018 | share | Increase | 0.00% | 3.67M shares | 180.81M | $49.2 | 3.67M |
| Q4 2017 | share | Decrease | -100.00% | -1.53M shares | -44.33M | $34.67 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.53M shares | 44.33M | $28.81 | 1.53M |