STEEL PEAK WEALTH MANAGEMENT LLC – Block, Inc. Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$2.48M
portfolio value
STEEL PEAK WEALTH 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 | +1.70% | 757 shares | -246K | $54.99 | 45.20K |
Q2 2022 | share | Decrease | -3.96% | -1.83K shares | -3.54M | $61.46 | 44.44K |
Q2 2022 | call | Decrease | -100.00% | -42K shares | -5.69M | $61.46 | 0 |
Q1 2022 | share | Increase | +29.07% | 10.42K shares | 484K | $135.6 | 46.27K |
Q1 2022 | call | Increase | +200.00% | 28K shares | 3.43M | $135.6 | 42K |
Q4 2021 | call | Increase | +211.11% | 9.5K shares | 1.18M | $165.34 | 14K |
Q4 2021 | share | Decrease | -5.56% | -2.11K shares | -3.31M | $165.34 | 35.85K |
Q3 2021 | share | Decrease | -11.85% | -5.10K shares | -1.39M | $239.84 | 37.96K |
Q3 2021 | call | 0.00% | 0 shares | -18K | $239.84 | 4.5K | |
Q2 2021 | call | Decrease | -43.75% | -3.5K shares | -718K | $243.8 | 4.5K |
Q2 2021 | share | Increase | +13.12% | 4.99K shares | 1.85M | $243.8 | 43.06K |
Q1 2021 | share | Increase | +14.80% | 4.90K shares | 1.42M | $227.05 | 38.07K |
Q1 2021 | call | Increase | 0.00% | 8K shares | 1.81M | $227.05 | 8K |
Q4 2020 | share | Increase | +15.86% | 4.54K shares | 2.56M | $217.64 | 33.16K |
Q3 2020 | share | Increase | +21.84% | 5.13K shares | 2.18M | $162.55 | 28.62K |
Q2 2020 | put | Decrease | -100.00% | -400 shares | -21K | $104.94 | 0 |
Q2 2020 | share | Decrease | -60.69% | -36.27K shares | -666K | $104.94 | 23.49K |
Q1 2020 | put | Increase | 0.00% | 400 shares | 21K | $52.38 | 400 |
Q1 2020 | share | Increase | +23.74% | 11.46K shares | 109K | $52.38 | 59.77K |
Q4 2019 | share | Increase | 0.00% | 48.30K shares | 3.02M | $62.56 | 48.30K |