ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Block, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$119.50M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | Increase | +28.60% | 483.34K shares | 15.61M | $54.99 | 2.17M |
| Q2 2022 | share | Increase | +3.06% | 50.21K shares | -118.50M | $61.46 | 1.68M |
| Q1 2022 | share | Decrease | -23.81% | -512.38K shares | -125.18M | $135.6 | 1.63M |
| Q4 2021 | share | Increase | +68.04% | 871.40K shares | 40.42M | $165.34 | 2.15M |
| Q3 2021 | share | Increase | +32.11% | 311.30K shares | 70.82M | $239.84 | 1.28M |
| Q2 2021 | share | Increase | +2.86% | 26.94K shares | 22.35M | $243.8 | 969.35K |
| Q1 2021 | share | Decrease | -15.77% | -176.46K shares | -29.53M | $227.05 | 942.41K |
| Q4 2020 | share | Increase | +0.57% | 6.36K shares | 62.67M | $217.64 | 1.11M |
| Q3 2020 | share | Decrease | -0.17% | -1.88K shares | 63.89M | $162.55 | 1.11M |
| Q2 2020 | share | Decrease | -17.45% | -235.60K shares | 46.23M | $104.94 | 1.11M |
| Q1 2020 | share | Increase | +53.43% | 470.14K shares | 15.66M | $52.38 | 1.35M |
| Q4 2019 | share | 0.00% | 0 shares | 537K | $62.56 | 879.85K | |
| Q3 2019 | share | Increase | +9.25% | 74.52K shares | -3.90M | $61.95 | 879.85K |
| Q2 2019 | share | Increase | +14.83% | 103.99K shares | 5.86M | $72.53 | 805.33K |
| Q1 2019 | share | 0.00% | 0 shares | 13.20M | $74.92 | 701.34K | |
| Q4 2018 | share | Decrease | -14.09% | -115K shares | -41.48M | $56.09 | 701.34K |
| Q3 2018 | share | Decrease | -7.34% | -64.66K shares | 26.52M | $99.01 | 816.34K |
| Q2 2018 | share | Decrease | -1.34% | -12K shares | 10.37M | $61.64 | 881.01K |
| Q1 2018 | share | Increase | +20.00% | 148.83K shares | 18.13M | $49.2 | 893.01K |
| Q4 2017 | share | Decrease | -46.84% | -655.82K shares | -14.53M | $34.67 | 744.17K |
| Q3 2017 | share | Decrease | -3.45% | -50K shares | 6.31M | $28.81 | 1.4M |
| Q2 2017 | share | Decrease | -12.12% | -200K shares | 5.50M | $23.46 | 1.45M |
| Q1 2017 | share | Increase | +1220.00% | 1.52M shares | 26.80M | $17.28 | 1.65M |
| Q4 2016 | share | Increase | 0.00% | 125K shares | 1.70M | $13.63 | 125K |