Capital Impact Advisors, LLC Block, Inc. Transaction History

Capital Impact Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $7,108 - $10,126	138 Added 2.62%	5,401 $339,000
Q3 2022 Nov 21, 2022	SELL	$54.14 - $89.7 $132,751 - $219,944	-2,452 Reduced 31.78%	5,263 $289,000
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $44,915 - $113,393	781 Added 11.26%	7,715 $474,000
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $615,184 - $1.14 Million	6,934 New	6,934 $940,000
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $2.28 Million - $3.82 Million	-14,422 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$197.13 - $273.23 $553,541 - $767,229	-2,808 Reduced 16.3%	14,422 $3.52 Million
Q1 2021 May 18, 2021	SELL	$201.87 - $276.57 $3.69 Million - $5.05 Million	-18,270 Reduced 51.46%	17,230 $3.91 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $2.17 Million - $3.38 Million	14,000 Added 65.12%	35,500 $7.73 Million
Q3 2020 Nov 13, 2020	SELL	$113.39 - $166.66 $1.93 Million - $2.83 Million	-17,000 Reduced 44.16%	21,500 $3.5 Million
Q2 2020 Aug 17, 2020	BUY	$43.72 - $104.94 $83,548 - $200,540	1,911 Added 5.22%	38,500 $4.04 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $277,409 - $624,153	7,283 Added 24.85%	36,589 $1.92 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $635,995 - $921,947	-11,205 Reduced 27.66%	29,306 $1.78 Million
Q1 2018 Apr 11, 2018	SELL	$36.17 - $57.69 $1.14 Million - $1.82 Million	-31,495 Reduced 43.74%	40,511 $1.99 Million
Q3 2017 Jan 16, 2018	BUY	$24.46 - $28.81 $1.76 Million - $2.07 Million	72,006	72,006 $2.07 Million

1,167

354M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $47.4B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

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