ARK INVESTMENT MANAGEMENT LLC – Block, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$148,000
portfolio value
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.62% | 56.21K shares | -293.99M | $54.99 | 9.19M |
| Q3 2022 | call | 0.00% | 0 shares | -88K | $54.99 | 2.7K | |
| Q2 2022 | share | Increase | +9.98% | 829.08K shares | -326.90M | $61.46 | 9.13M |
| Q2 2022 | call | 0.00% | 0 shares | -130K | $61.46 | 2.7K | |
| Q1 2022 | share | Increase | +34.47% | 2.12M shares | 128.65M | $135.6 | 8.30M |
| Q1 2022 | call | Increase | +80.00% | 1.2K shares | 124K | $135.6 | 2.7K |
| Q4 2021 | call | Increase | +114.29% | 800 shares | 74K | $165.34 | 1.5K |
| Q4 2021 | share | Increase | +0.93% | 56.87K shares | -470.23M | $165.34 | 6.17M |
| Q3 2021 | call | Increase | 0.00% | 700 shares | 168K | $239.84 | 700 |
| Q3 2021 | share | Decrease | -23.87% | -1.91M shares | -492.05M | $239.84 | 6.12M |
| Q2 2021 | share | Decrease | -26.77% | -2.93M shares | -532.63M | $243.8 | 8.03M |
| Q1 2021 | share | Increase | +55.01% | 3.89M shares | 951.21M | $227.05 | 10.97M |
| Q4 2020 | share | Increase | +21.48% | 1.25M shares | 593.76M | $217.64 | 7.08M |
| Q3 2020 | share | Decrease | -3.41% | -205.85K shares | 314.25M | $162.55 | 5.82M |
| Q2 2020 | share | Increase | +26.30% | 1.25M shares | 383.07M | $104.94 | 6.03M |
| Q1 2020 | share | Increase | +27.51% | 1.03M shares | 15.84M | $52.38 | 4.77M |
| Q4 2019 | share | Increase | +9.46% | 323.89K shares | 22.35M | $62.56 | 3.74M |
| Q3 2019 | share | Increase | +36.60% | 917.44K shares | 30.31M | $61.95 | 3.42M |
| Q2 2019 | share | Increase | +17.52% | 373.76K shares | 22.01M | $72.53 | 2.50M |
| Q1 2019 | share | Decrease | -0.14% | -3.04K shares | 39.99M | $74.92 | 2.13M |
| Q4 2018 | share | Increase | +107.02% | 1.10M shares | 17.65M | $56.09 | 2.13M |
| Q3 2018 | share | Decrease | -24.48% | -334.41K shares | 17.94M | $99.01 | 1.03M |
| Q2 2018 | share | Increase | +25.28% | 275.63K shares | 30.55M | $61.64 | 1.36M |
| Q1 2018 | share | Increase | +61.13% | 413.74K shares | 30.19M | $49.2 | 1.09M |
| Q4 2017 | share | Increase | +107.15% | 350.06K shares | 14.05M | $34.67 | 676.77K |
| Q3 2017 | share | Increase | +13.24% | 38.19K shares | 2.64M | $28.81 | 326.71K |
| Q2 2017 | share | Increase | +18.25% | 44.52K shares | 2.55M | $23.46 | 288.52K |
| Q1 2017 | share | Increase | +4.54% | 10.58K shares | 1.03M | $17.28 | 244K |
| Q4 2016 | share | Increase | 0.00% | 233.41K shares | 3.18M | $13.63 | 233.41K |