News + Filings Holdings
|
ITHAKA GROUP LLC
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 83,441 | -12,949 | 5,554,667,000 | -1,062,506,000 | $66,570.00 |
| 03/31/2023 | Block, Inc. | SQ | 96,390 | -22,630 | 6,617,173,000 | 6,610,628,000 | $68,649.99 |
| 09/30/2022 | Block, Inc. | SQ | 119,020 | -2,626 | 6,545,000 | -931,000 | $54.99 |
| 06/30/2022 | Block, Inc. | SQ | 121,646 | -4,811 | 7,476,000 | -9,672,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 126,457 | 366 | 17,148,000 | -3,217,000 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 126,091 | -2,902 | 20,365,000 | -10,573,000 | $161.51 |
| 09/30/2021 | Block, Inc. | SQ | 128,993 | -2,337 | 30,938,000 | -1,080,000 | $239.84 |
| 06/30/2021 | Block, Inc. | SQ | 131,330 | -345 | 32,018,000 | 2,121,000 | $243.80 |
| 03/31/2021 | Block, Inc. | SQ | 131,675 | -25,895 | 29,897,000 | -4,397,000 | $227.05 |
| 12/31/2020 | Block, Inc. | SQ | 157,570 | 930 | 34,294,000 | 8,832,000 | $217.64 |
| 09/30/2020 | Block, Inc. | SQ | 156,640 | -104 | 25,462,000 | 9,013,000 | $162.55 |
| 06/30/2020 | Block, Inc. | SQ | 156,744 | -1,067 | 16,449,000 | 8,183,000 | $104.94 |
| 03/31/2020 | Block, Inc. | SQ | 157,811 | 1,536 | 8,266,000 | -1,511,000 | $52.38 |
| 12/31/2019 | Block, Inc. | SQ | 156,275 | -53,337 | 9,777,000 | -3,208,000 | $62.56 |
| 09/30/2019 | Block, Inc. | SQ | 209,612 | 20,694 | 12,985,000 | -717,000 | $61.95 |
| 06/30/2019 | Block, Inc. | SQ | 188,918 | -2,090 | 13,702,000 | -608,000 | $72.53 |
| 03/31/2019 | Block, Inc. | SQ | 191,008 | -5,274 | 14,310,000 | 3,301,000 | $74.92 |
| 12/31/2018 | Block, Inc. | SQ | 196,282 | -5,114 | 11,009,000 | -8,931,000 | $56.09 |
| 09/30/2018 | Block, Inc. | SQ | 201,396 | -14,969 | 19,940,000 | 6,603,000 | $99.01 |
| 06/30/2018 | Block, Inc. | SQ | 216,365 | -6,659 | 13,337,000 | 2,364,000 | $61.64 |
| 03/31/2018 | Block, Inc. | SQ | 223,024 | 223,024 | 10,973,000 | 10,973,000 | $49.20 |
| << Prev Next >> |
|