CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Block, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$3.62M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Increase | +5.34% | 3.34K shares | -221K | $54.99 | 65.85K |
| Q2 2022 | share | Decrease | -2.12% | -1.35K shares | -4.81M | $61.46 | 62.51K |
| Q1 2022 | share | Increase | +10.42% | 6.02K shares | -681K | $135.6 | 63.86K |
| Q4 2021 | share | Increase | +21.35% | 10.17K shares | -2.09M | $165.34 | 57.83K |
| Q3 2021 | share | Decrease | -0.94% | -451 shares | -298K | $239.84 | 47.66K |
| Q2 2021 | share | Decrease | -1.47% | -720 shares | 642K | $243.8 | 48.11K |
| Q1 2021 | share | Increase | +1.76% | 846 shares | 644K | $227.05 | 48.83K |
| Q4 2020 | share | Decrease | -0.51% | -244 shares | 2.60M | $217.64 | 47.98K |
| Q3 2020 | share | Increase | +1.14% | 542 shares | 2.83M | $162.55 | 48.22K |
| Q2 2020 | share | Increase | +0.10% | 50 shares | 2.50M | $104.94 | 47.68K |
| Q1 2020 | share | Decrease | -0.59% | -285 shares | -503K | $52.38 | 47.63K |
| Q4 2019 | share | Decrease | -21.46% | -13.09K shares | -782K | $62.56 | 47.92K |
| Q3 2019 | share | Decrease | -34.44% | -32.05K shares | -2.97M | $61.95 | 61.01K |
| Q2 2019 | share | Decrease | -30.32% | -40.50K shares | -3.25M | $72.53 | 93.06K |
| Q1 2019 | share | Increase | +156.13% | 81.42K shares | 7.08M | $74.92 | 133.57K |
| Q4 2018 | share | Increase | 0.00% | 52.15K shares | 2.92M | $56.09 | 52.15K |
| Q3 2018 | share | Decrease | -100.00% | -42.1K shares | -3.15M | $99.01 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 852K | $61.64 | 42.1K | |
| Q1 2018 | share | Increase | 0.00% | 42.1K shares | 2.30M | $49.2 | 42.1K |