CAPITAL IMPACT ADVISORS, LLC – Block, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$289,000
portfolio value
CAPITAL IMPACT 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 | Decrease | -31.78% | -2.45K shares | -185K | $54.99 | 5.26K |
| Q2 2022 | share | Increase | +11.26% | 781 shares | -466K | $61.46 | 7.71K |
| Q1 2022 | share | Increase | 0.00% | 6.93K shares | 940K | $135.6 | 6.93K |
| Q4 2021 | share | Decrease | -100.00% | -14.42K shares | -3.45M | $165.34 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $239.84 | 14.42K | |
| Q2 2021 | share | Decrease | -16.30% | -2.80K shares | -396K | $243.8 | 14.42K |
| Q1 2021 | share | Decrease | -51.46% | -18.27K shares | -3.81M | $227.05 | 17.23K |
| Q4 2020 | share | Increase | +65.12% | 14K shares | 4.23M | $217.64 | 35.5K |
| Q3 2020 | share | Decrease | -44.16% | -17K shares | -545K | $162.55 | 21.5K |
| Q2 2020 | share | Increase | +5.22% | 1.91K shares | 2.12M | $104.94 | 38.5K |
| Q1 2020 | share | Increase | +24.85% | 7.28K shares | 84K | $52.38 | 36.58K |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $62.56 | 29.30K | |
| Q3 2019 | share | Decrease | -27.66% | -11.20K shares | -1.10M | $61.95 | 29.30K |
| Q2 2019 | share | 0.00% | 0 shares | 625K | $72.53 | 40.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $74.92 | 40.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.70M | $56.09 | 40.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.47M | $99.01 | 40.51K | |
| Q2 2018 | share | 0.00% | 0 shares | 500K | $61.64 | 40.51K | |
| Q1 2018 | share | Decrease | -43.74% | -31.49K shares | -503K | $49.2 | 40.51K |
| Q4 2017 | share | 0.00% | 0 shares | 422K | $34.67 | 72.00K | |
| Q3 2017 | share | Increase | 0.00% | 72.00K shares | 2.07M | $28.81 | 72.00K |