RPG INVESTMENT ADVISORY, LLC – Block, Inc. Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$2.71M
portfolio value
RPG INVESTMENT ADVISORY, 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 | +2.80% | 1.34K shares | -237K | $54.99 | 49.39K |
| Q2 2022 | share | Increase | +16.63% | 6.85K shares | -2.63M | $61.46 | 48.04K |
| Q1 2022 | share | Increase | +6.18% | 2.39K shares | -681K | $135.6 | 41.19K |
| Q4 2021 | share | Increase | +39.77% | 11.04K shares | -391K | $165.34 | 38.8K |
| Q3 2021 | share | Increase | +0.47% | 131 shares | -78K | $239.84 | 27.76K |
| Q2 2021 | share | Increase | +2.43% | 656 shares | 612K | $243.8 | 27.62K |
| Q1 2021 | share | Increase | +12.78% | 3.05K shares | 919K | $227.05 | 26.97K |
| Q4 2020 | share | Decrease | -18.58% | -5.45K shares | 430K | $217.64 | 23.91K |
| Q3 2020 | share | Decrease | -25.72% | -10.17K shares | 625K | $162.55 | 29.37K |
| Q2 2020 | share | Increase | +2458.02% | 38.00K shares | 4.06M | $104.94 | 39.54K |
| Q1 2020 | share | Decrease | -98.46% | -98.94K shares | -6.20M | $52.38 | 1.54K |
| Q4 2019 | share | Increase | +0.75% | 751 shares | 108K | $62.56 | 100.49K |
| Q3 2019 | share | Increase | +33.82% | 25.20K shares | 759K | $61.95 | 99.74K |
| Q2 2019 | share | Increase | +614.95% | 64.10K shares | 4.63M | $72.53 | 74.53K |
| Q1 2019 | share | Increase | +24.40% | 2.04K shares | 311K | $74.92 | 10.42K |
| Q4 2018 | share | 0.00% | 0 shares | -360K | $56.09 | 8.38K | |
| Q3 2018 | share | Decrease | -2.68% | -231 shares | 299K | $99.01 | 8.38K |
| Q2 2018 | share | 0.00% | 0 shares | 107K | $61.64 | 8.61K | |
| Q1 2018 | share | Increase | 0.00% | 8.61K shares | 424K | $49.2 | 8.61K |