FLAGSHIP HARBOR ADVISORS, LLC – Block, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$929,000
portfolio value
FLAGSHIP HARBOR 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 | -0.15% | -25 shares | -110K | $54.99 | 16.88K |
| Q2 2022 | share | Decrease | -0.90% | -154 shares | -1.27M | $61.46 | 16.91K |
| Q1 2022 | share | Increase | +7.38% | 1.17K shares | -253K | $135.6 | 17.06K |
| Q4 2021 | share | Decrease | -1.20% | -193 shares | -1.35M | $165.34 | 15.89K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $239.84 | 16.08K | |
| Q2 2021 | share | Increase | +4.27% | 659 shares | 420K | $243.8 | 16.08K |
| Q1 2021 | share | Increase | +11.77% | 1.62K shares | 498K | $227.05 | 15.42K |
| Q4 2020 | share | Increase | +6.85% | 885 shares | 905K | $217.64 | 13.80K |
| Q3 2020 | share | Increase | +1.77% | 225 shares | 768K | $162.55 | 12.91K |
| Q2 2020 | share | Increase | +2.59% | 320 shares | 683K | $104.94 | 12.69K |
| Q1 2020 | share | Increase | +29.00% | 2.78K shares | 48K | $52.38 | 12.37K |
| Q4 2019 | share | Increase | +5.74% | 521 shares | 39K | $62.56 | 9.59K |
| Q3 2019 | share | Decrease | -12.97% | -1.35K shares | -194K | $61.95 | 9.07K |
| Q2 2019 | share | Decrease | -3.35% | -361 shares | -52K | $72.53 | 10.42K |
| Q1 2019 | share | Increase | +27.13% | 2.30K shares | 332K | $74.92 | 10.78K |
| Q4 2018 | share | Increase | +58.36% | 3.12K shares | -46K | $56.09 | 8.48K |
| Q3 2018 | share | Decrease | -0.98% | -53 shares | 188K | $99.01 | 5.35K |
| Q2 2018 | share | Increase | +28.18% | 1.18K shares | 131K | $61.64 | 5.40K |
| Q1 2018 | share | Increase | 0.00% | 4.22K shares | 202K | $49.2 | 4.22K |