ASSENAGON ASSET MANAGEMENT S.A. – Block, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$62.56M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +2858.92% | 1.09M shares | 60.20M | $54.99 | 1.13M |
| Q2 2022 | share | Decrease | -56.25% | -49.43K shares | -9.55M | $61.46 | 38.45K |
| Q1 2022 | share | Increase | +1100.14% | 80.56K shares | 10.73M | $135.6 | 87.88K |
| Q4 2021 | share | Decrease | -68.20% | -15.70K shares | -4.34M | $165.34 | 7.32K |
| Q3 2021 | share | Decrease | -33.09% | -11.38K shares | -2.86M | $239.84 | 23.02K |
| Q2 2021 | share | Decrease | -74.98% | -103.14K shares | -22.84M | $243.8 | 34.41K |
| Q1 2021 | share | Increase | 0.00% | 137.56K shares | 31.23M | $227.05 | 137.56K |
| Q1 2020 | share | Decrease | -100.00% | -95.87K shares | -5.99M | $52.38 | 0 |
| Q4 2019 | share | Increase | 0.00% | 95.87K shares | 5.99M | $62.56 | 95.87K |