RB CAPITAL MANAGEMENT, LLC – Block, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$397,000
portfolio value
RB 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 | Decrease | -3.32% | -248 shares | -62K | $54.99 | 7.21K |
| Q2 2022 | share | Increase | +9.60% | 654 shares | -465K | $61.46 | 7.46K |
| Q1 2022 | share | Increase | +20.25% | 1.14K shares | 9K | $135.6 | 6.81K |
| Q4 2021 | share | Increase | +19.09% | 908 shares | -226K | $165.34 | 5.66K |
| Q3 2021 | share | Increase | +2.46% | 114 shares | 9K | $239.84 | 4.75K |
| Q2 2021 | share | Increase | +7.10% | 308 shares | 148K | $243.8 | 4.64K |
| Q1 2021 | share | Increase | +7.30% | 295 shares | 105K | $227.05 | 4.33K |
| Q4 2020 | share | Decrease | -2.06% | -85 shares | 133K | $217.64 | 4.04K |
| Q3 2020 | share | Decrease | -7.51% | -335 shares | 278K | $162.55 | 4.12K |
| Q2 2020 | share | Increase | 0.00% | 4.46K shares | 468K | $104.94 | 4.46K |
| Q1 2020 | share | Decrease | -100.00% | -3.19K shares | -201K | $52.38 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.19K shares | 201K | $62.56 | 3.19K |