ALPHACREST CAPITAL MANAGEMENT LLC – Block, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.61M
portfolio value
ALPHACREST CAPITAL 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 | +58.82% | 17.61K shares | 775K | $54.99 | 47.57K |
| Q2 2022 | share | Increase | +816.37% | 26.68K shares | 1.39M | $61.46 | 29.95K |
| Q1 2022 | share | Decrease | -82.46% | -15.36K shares | -2.56M | $135.6 | 3.26K |
| Q4 2021 | share | Increase | +69.33% | 7.63K shares | 370K | $165.34 | 18.63K |
| Q3 2021 | share | Increase | +16.63% | 1.56K shares | 339K | $239.84 | 11.00K |
| Q2 2021 | share | Increase | +1.67% | 155 shares | 194K | $243.8 | 9.43K |
| Q1 2021 | share | Increase | +518.80% | 7.78K shares | 1.78M | $227.05 | 9.28K |
| Q4 2020 | share | Increase | 0.00% | 1.5K shares | 326K | $217.64 | 1.5K |
| Q2 2020 | share | Decrease | -100.00% | -61.51K shares | -3.22M | $104.94 | 0 |
| Q1 2020 | share | Increase | +408.42% | 49.41K shares | 2.46M | $52.38 | 61.51K |
| Q4 2019 | share | Decrease | -54.34% | -14.4K shares | -885K | $62.56 | 12.1K |
| Q3 2019 | share | Increase | +110.32% | 13.9K shares | 728K | $61.95 | 26.5K |
| Q2 2019 | share | Increase | 0.00% | 12.6K shares | 914K | $72.53 | 12.6K |
| Q1 2019 | share | Decrease | -100.00% | -12.7K shares | -712K | $74.92 | 0 |
| Q4 2018 | share | Increase | 0.00% | 12.7K shares | 712K | $56.09 | 12.7K |