HAMILTON LANE ADVISORS LLC – Block, Inc. Transaction History
HAMILTON LANE ADVISORS LLC portfolio value:
$950,000
portfolio value
HAMILTON LANE ADVISORS 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 | +8.80% | 1.39K shares | -25K | $54.99 | 17.26K |
| Q2 2022 | share | 0.00% | 0 shares | -1.17M | $61.46 | 15.87K | |
| Q1 2022 | share | Increase | 0.00% | 15.87K shares | 2.15M | $135.6 | 15.87K |
| Q2 2021 | share | Decrease | -100.00% | -7.29K shares | -1.65M | $243.8 | 0 |
| Q1 2021 | share | Decrease | -32.18% | -3.46K shares | -685K | $227.05 | 7.29K |
| Q4 2020 | share | Decrease | -49.76% | -10.65K shares | -1.13M | $217.64 | 10.75K |
| Q3 2020 | share | Decrease | -32.59% | -10.35K shares | 147K | $162.55 | 21.40K |
| Q2 2020 | share | Decrease | -49.52% | -31.15K shares | 38K | $104.94 | 31.75K |
| Q1 2020 | share | Decrease | -79.75% | -247.82K shares | -16.14M | $52.38 | 62.91K |
| Q4 2019 | share | Decrease | -1.17% | -3.66K shares | -38K | $62.56 | 310.73K |
| Q3 2019 | share | Increase | +25.87% | 64.61K shares | 1.36M | $61.95 | 314.39K |
| Q2 2019 | share | Decrease | -12.64% | -36.13K shares | -3.30M | $72.53 | 249.78K |
| Q1 2019 | share | Decrease | -13.19% | -43.43K shares | 2.94M | $74.92 | 285.91K |
| Q4 2018 | share | Increase | +1507.10% | 308.85K shares | 16.47M | $56.09 | 329.34K |
| Q3 2018 | share | Decrease | -49.39% | -20K shares | 0 | $99.01 | 20.49K |
| Q2 2018 | share | Decrease | -46.36% | -35K shares | -2M | $61.64 | 40.49K |
| Q1 2018 | share | Decrease | -88.67% | -591.06K shares | -19.11M | $49.2 | 75.49K |
| Q4 2017 | share | Decrease | -35.06% | -359.92K shares | -6.46M | $34.67 | 666.55K |
| Q3 2017 | share | Decrease | -29.36% | -426.65K shares | -4.51M | $28.81 | 1.02M |
| Q2 2017 | share | Decrease | -25.19% | -489.38K shares | 524K | $23.46 | 1.45M |
| Q1 2017 | share | Increase | +526.08% | 1.63M shares | 29.33M | $17.28 | 1.94M |
| Q4 2016 | share | Increase | 0.00% | 310.26K shares | 4.22M | $13.63 | 310.26K |