KG&L CAPITAL MANAGEMENT,LLC – Block, Inc. Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$291,000
portfolio value
KG&L 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 | -15.56% | -975 shares | -94K | $54.99 | 5.29K |
| Q2 2022 | share | Decrease | -20.66% | -1.63K shares | -686K | $61.46 | 6.26K |
| Q1 2022 | share | Increase | +16.62% | 1.12K shares | -23K | $135.6 | 7.9K |
| Q4 2021 | share | Increase | +37.77% | 1.85K shares | -85K | $165.34 | 6.77K |
| Q3 2021 | share | Increase | +30.22% | 1.14K shares | 258K | $239.84 | 4.91K |
| Q2 2021 | share | Increase | +190.24% | 2.47K shares | 626K | $243.8 | 3.77K |
| Q1 2021 | share | Increase | +23.43% | 247 shares | 66K | $227.05 | 1.30K |
| Q4 2020 | share | Increase | 0.00% | 1.05K shares | 229K | $217.64 | 1.05K |
| Q3 2020 | share | Decrease | -100.00% | -9.14K shares | -959K | $162.55 | 0 |
| Q2 2020 | share | Decrease | -7.88% | -782 shares | 440K | $104.94 | 9.14K |
| Q1 2020 | share | Increase | +119.46% | 5.40K shares | 237K | $52.38 | 9.92K |
| Q4 2019 | share | Increase | +16.97% | 656 shares | 43K | $62.56 | 4.52K |
| Q3 2019 | share | Decrease | -32.21% | -1.83K shares | -174K | $61.95 | 3.86K |
| Q2 2019 | share | Increase | +65.74% | 2.26K shares | 155K | $72.53 | 5.70K |
| Q1 2019 | share | Increase | 0.00% | 3.44K shares | 258K | $74.92 | 3.44K |