MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Block, Inc. Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$3.17M
portfolio value
MOLONEY SECURITIES ASSET 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 | +60.80% | 21.82K shares | 968K | $54.99 | 57.73K |
| Q2 2022 | share | Decrease | -22.87% | -10.64K shares | -4.10M | $61.46 | 35.90K |
| Q1 2022 | share | Increase | +89.71% | 22.01K shares | 2.34M | $135.6 | 46.55K |
| Q4 2021 | share | Increase | +7.36% | 1.68K shares | -1.51M | $165.34 | 24.53K |
| Q3 2021 | share | Decrease | -4.25% | -1.01K shares | -338K | $239.84 | 22.85K |
| Q2 2021 | share | Increase | +5.88% | 1.32K shares | 701K | $243.8 | 23.87K |
| Q1 2021 | put | Decrease | -100.00% | -10K shares | -2.17M | $227.05 | 0 |
| Q1 2021 | share | Decrease | -16.22% | -4.36K shares | -737K | $227.05 | 22.54K |
| Q4 2020 | share | Decrease | -15.82% | -5.05K shares | 660K | $217.64 | 26.90K |
| Q4 2020 | put | Increase | 0.00% | 10K shares | 2.17M | $217.64 | 10K |
| Q3 2020 | share | Decrease | -16.57% | -6.35K shares | 1.17M | $162.55 | 31.96K |
| Q2 2020 | share | Decrease | -46.96% | -33.92K shares | 237K | $104.94 | 38.31K |
| Q1 2020 | share | Increase | +51.96% | 24.70K shares | 810K | $52.38 | 72.24K |
| Q4 2019 | share | Increase | +1.41% | 660 shares | 70K | $62.56 | 47.54K |
| Q3 2019 | share | Increase | +2.38% | 1.08K shares | -417K | $61.95 | 46.88K |
| Q2 2019 | share | Decrease | -14.10% | -7.51K shares | -673K | $72.53 | 45.79K |
| Q1 2019 | share | Decrease | -2.71% | -1.48K shares | 920K | $74.92 | 53.31K |
| Q4 2018 | share | Decrease | -9.39% | -5.67K shares | -2.91M | $56.09 | 54.79K |
| Q3 2018 | share | Increase | +1.07% | 640 shares | 2.3M | $99.01 | 60.47K |
| Q2 2018 | share | Decrease | -13.51% | -9.34K shares | 284K | $61.64 | 59.83K |
| Q1 2018 | share | Increase | +1.58% | 1.07K shares | 1.04M | $49.2 | 69.17K |
| Q4 2017 | share | Decrease | -48.00% | -62.85K shares | -1.41M | $34.67 | 68.1K |
| Q3 2017 | share | Increase | +12.11% | 14.15K shares | 1.03M | $28.81 | 130.95K |
| Q2 2017 | share | Decrease | -32.18% | -55.42K shares | -236K | $23.46 | 116.8K |
| Q1 2017 | share | Increase | +23.44% | 32.7K shares | 1.07M | $17.28 | 172.22K |
| Q4 2016 | share | Increase | 0.00% | 139.52K shares | 1.90M | $13.63 | 139.52K |