NIKKO ASSET MANAGEMENT AMERICAS, INC. – Block, Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$379.65M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | +1.31% | 88.70K shares | -33.68M | $54.99 | 6.87M |
Q2 2022 | share | Increase | +8.49% | 530.70K shares | -439.05M | $61.46 | 6.78M |
Q1 2022 | share | Increase | +17.19% | 917.02K shares | -16.06M | $135.6 | 6.25M |
Q4 2021 | share | Increase | +8.42% | 414.05K shares | -322.29M | $165.34 | 5.33M |
Q3 2021 | share | Decrease | -10.54% | -579.98K shares | -150.80M | $239.84 | 4.92M |
Q2 2021 | share | Decrease | -2.86% | -161.93K shares | 55.91M | $243.8 | 5.50M |
Q1 2021 | share | Increase | +32.92% | 1.40M shares | 358.48M | $227.05 | 5.66M |
Q4 2020 | share | Decrease | -8.25% | -383.03K shares | 161.04M | $217.64 | 4.26M |
Q3 2020 | share | Decrease | -20.73% | -1.21M shares | 145.02M | $162.55 | 4.64M |
Q2 2020 | share | Decrease | -18.59% | -1.33M shares | 244.24M | $104.94 | 5.85M |
Q1 2020 | share | Increase | +10.93% | 708.66K shares | -28.90M | $52.38 | 7.19M |
Q4 2019 | share | Decrease | -3.08% | -206.05K shares | -8.80M | $62.56 | 6.48M |
Q3 2019 | share | Increase | +32.91% | 1.65M shares | 49.38M | $61.95 | 6.69M |
Q2 2019 | share | Increase | +37.01% | 1.35M shares | 89.85M | $72.53 | 5.03M |
Q1 2019 | share | Decrease | -13.30% | -563.69K shares | 37.57M | $74.92 | 3.67M |
Q4 2018 | share | Increase | +45.30% | 1.32M shares | -52.45M | $56.09 | 4.23M |
Q3 2018 | share | Decrease | -21.50% | -798.82K shares | 61.14M | $99.01 | 2.91M |
Q2 2018 | share | Increase | +8.47% | 290.13K shares | 60.50M | $61.64 | 3.71M |
Q1 2018 | share | Decrease | -25.38% | -1.16M shares | 19.60M | $49.2 | 3.42M |
Q4 2017 | share | Increase | +163.26% | 2.84M shares | 98.70M | $34.67 | 4.59M |
Q3 2017 | share | Increase | +51.54% | 593.1K shares | 23.24M | $28.81 | 1.74M |
Q2 2017 | share | Increase | +1238.02% | 1.06M shares | 25.50M | $23.46 | 1.15M |
Q1 2017 | share | Increase | +66.34% | 34.3K shares | 781K | $17.28 | 86K |
Q4 2016 | share | Increase | 0.00% | 51.7K shares | 705K | $13.63 | 51.7K |