CRESSET ASSET MANAGEMENT, LLC – Block, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$23.76M
portfolio value
CRESSET 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 | Decrease | -0.41% | -1.79K shares | -2.82M | $54.99 | 432.15K |
| Q2 2022 | share | Decrease | -1.41% | -6.22K shares | -33.09M | $61.46 | 433.94K |
| Q1 2022 | share | Decrease | -0.25% | -1.11K shares | -11.58M | $135.6 | 440.17K |
| Q4 2021 | share | Increase | +2340.50% | 423.21K shares | 66.93M | $165.34 | 441.29K |
| Q3 2021 | share | Increase | +7.29% | 1.22K shares | 227K | $239.84 | 18.08K |
| Q2 2021 | share | Decrease | -9.49% | -1.76K shares | -119K | $243.8 | 16.85K |
| Q1 2021 | share | Increase | +49.29% | 6.14K shares | 1.51M | $227.05 | 18.62K |
| Q4 2020 | share | Increase | +2.73% | 331 shares | 741K | $217.64 | 12.47K |
| Q3 2020 | share | Increase | +1.92% | 229 shares | 724K | $162.55 | 12.14K |
| Q2 2020 | share | Increase | 0.00% | 11.91K shares | 1.25M | $104.94 | 11.91K |
| Q3 2019 | share | Decrease | -100.00% | -2.94K shares | -213K | $61.95 | 0 |
| Q2 2019 | share | Increase | +6.56% | 181 shares | 6K | $72.53 | 2.94K |
| Q1 2019 | share | Increase | +342.15% | 2.13K shares | 172K | $74.92 | 2.75K |
| Q4 2018 | share | Increase | 0.00% | 624 shares | 35K | $56.09 | 624 |