NICHOLAS INVESTMENT PARTNERS, LP – Block, Inc. Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$398,000
portfolio value
NICHOLAS INVESTMENT PARTNERS, LP 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 | 0.00% | 0 shares | -46K | $54.99 | 7.23K | |
| Q2 2022 | share | Decrease | -31.56% | -3.33K shares | -989K | $61.46 | 7.23K |
| Q1 2022 | share | Decrease | -57.16% | -14.09K shares | -2.55M | $135.6 | 10.56K |
| Q4 2021 | share | Increase | +2.81% | 675 shares | -1.76M | $165.34 | 24.65K |
| Q3 2021 | share | Increase | +2.89% | 674 shares | 69K | $239.84 | 23.98K |
| Q2 2021 | share | Increase | +3.49% | 787 shares | 569K | $243.8 | 23.31K |
| Q1 2021 | share | Increase | +98.69% | 11.18K shares | 2.64M | $227.05 | 22.52K |
| Q4 2020 | share | Increase | +3.05% | 336 shares | 679K | $217.64 | 11.33K |
| Q3 2020 | share | Decrease | -1.76% | -197 shares | 613K | $162.55 | 11K |
| Q2 2020 | share | Decrease | -57.81% | -15.34K shares | -215K | $104.94 | 11.19K |
| Q1 2020 | share | Increase | +161.85% | 16.40K shares | 756K | $52.38 | 26.54K |
| Q4 2019 | share | Decrease | -90.27% | -94.00K shares | -5.81M | $62.56 | 10.13K |
| Q3 2019 | share | Decrease | -10.99% | -12.86K shares | -2.03M | $61.95 | 104.13K |
| Q2 2019 | share | Increase | +262.74% | 84.74K shares | 6.06M | $72.53 | 117.00K |
| Q1 2019 | share | Decrease | -18.06% | -7.10K shares | 209K | $74.92 | 32.25K |
| Q4 2018 | share | 0.00% | 0 shares | -1.68M | $56.09 | 39.36K | |
| Q3 2018 | share | Decrease | -6.62% | -2.79K shares | 1.29M | $99.01 | 39.36K |
| Q2 2018 | share | Increase | +7.46% | 2.92K shares | 668K | $61.64 | 42.15K |
| Q1 2018 | share | Decrease | -48.77% | -37.34K shares | -725K | $49.2 | 39.22K |
| Q4 2017 | share | Decrease | -21.86% | -21.42K shares | -168K | $34.67 | 76.57K |
| Q3 2017 | share | Decrease | -75.00% | -293.98K shares | -6.37M | $28.81 | 97.99K |
| Q2 2017 | share | Decrease | -0.14% | -565 shares | 2.41M | $23.46 | 391.97K |
| Q1 2017 | share | Decrease | -53.84% | -457.83K shares | -4.80M | $17.28 | 392.54K |
| Q4 2016 | share | Increase | +8.48% | 66.44K shares | 2.44M | $13.63 | 850.37K |
| Q3 2016 | share | Increase | 0.00% | 783.93K shares | 9.14M | $11.66 | 783.93K |