PENDERFUND CAPITAL MANAGEMENT LTD. – Block, Inc. Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$2.14M
portfolio value
PENDERFUND CAPITAL MANAGEMENT LTD. 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 | -4.34% | -1.28K shares | -190K | $54.99 | 28.2K |
| Q2 2022 | share | Decrease | -0.20% | -60 shares | -2.67M | $61.46 | 29.48K |
| Q1 2022 | share | Decrease | -8.09% | -2.6K shares | -1.55M | $135.6 | 29.54K |
| Q4 2021 | share | Decrease | -0.62% | -200 shares | -3.25M | $165.34 | 32.14K |
| Q3 2021 | share | Decrease | -6.53% | -2.26K shares | -633K | $239.84 | 32.34K |
| Q2 2021 | share | Increase | +32.57% | 8.5K shares | 3.01M | $243.8 | 34.6K |
| Q1 2021 | share | Decrease | -8.74% | -2.5K shares | -476K | $227.05 | 26.1K |
| Q4 2020 | share | Decrease | -1.04% | -300 shares | 1.58M | $217.64 | 28.6K |
| Q3 2020 | share | 0.00% | 0 shares | 2.22M | $162.55 | 28.9K | |
| Q2 2020 | share | Increase | 0.00% | 28.9K shares | 4.11M | $104.94 | 28.9K |