RED SPRUCE CAPITAL, LLC – Block, Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$737,000
portfolio value
RED SPRUCE CAPITAL, 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 | -0.81% | -109 shares | -93K | $54.99 | 13.4K |
| Q2 2022 | share | Increase | +2.48% | 327 shares | -957K | $61.46 | 13.50K |
| Q1 2022 | share | Increase | +84.03% | 6.01K shares | 630K | $135.6 | 13.18K |
| Q4 2021 | share | Increase | +16.34% | 1.00K shares | -320K | $165.34 | 7.16K |
| Q3 2021 | share | Increase | +4.41% | 260 shares | 39K | $239.84 | 6.15K |
| Q2 2021 | share | Increase | +2.59% | 149 shares | 133K | $243.8 | 5.89K |
| Q1 2021 | share | Decrease | -23.87% | -1.80K shares | -338K | $227.05 | 5.74K |
| Q4 2020 | share | Decrease | -14.40% | -1.27K shares | 209K | $217.64 | 7.55K |
| Q3 2020 | share | Decrease | -10.40% | -1.02K shares | 401K | $162.55 | 8.82K |
| Q2 2020 | share | Increase | +3.99% | 378 shares | 537K | $104.94 | 9.84K |
| Q1 2020 | share | Increase | +3.07% | 282 shares | -79K | $52.38 | 9.46K |
| Q4 2019 | share | Increase | 0.00% | 9.18K shares | 575K | $62.56 | 9.18K |