News + Filings Holdings
|
Allen Investment Management LLC
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 16,354 | -23,978 | 1,088,686,000 | -1,680,106,000 | $66,570.01 |
| 03/31/2023 | Block, Inc. | SQ | 40,332 | 25,488 | 2,768,792,000 | 1,835,995,000 | $68,650.00 |
| 12/31/2022 | Block, Inc. | SQ | 14,844 | -53,158 | 932,797,000 | 929,058,000 | $62,840.00 |
| 09/30/2022 | Block, Inc. | SQ | 68,002 | -516 | 3,739,000 | -472,000 | $54.98 |
| 06/30/2022 | Block, Inc. | SQ | 68,518 | 1,428 | 4,211,000 | -4,886,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 67,090 | -2,394 | 9,097,000 | -2,125,000 | $135.59 |
| 12/31/2021 | Block, Inc. | SQ | 69,484 | 2,296 | 11,222,000 | -4,892,000 | $161.50 |
| 09/30/2021 | Block, Inc. | SQ | 67,188 | 0 | 16,114,000 | -266,000 | $239.83 |
| 06/30/2021 | Block, Inc. | SQ | 67,188 | 0 | 16,380,000 | 1,125,000 | $243.79 |
| 03/31/2021 | Block, Inc. | SQ | 67,188 | 10,231 | 15,255,000 | 2,859,000 | $227.05 |
| 12/31/2020 | Block, Inc. | SQ | 56,957 | -4,958 | 12,396,000 | 2,332,000 | $217.64 |
| 09/30/2020 | Block, Inc. | SQ | 61,915 | 145 | 10,064,000 | 3,582,000 | $162.55 |
| 06/30/2020 | Block, Inc. | SQ | 61,770 | 0 | 6,482,000 | 3,246,000 | $104.94 |
| 03/31/2020 | Block, Inc. | SQ | 61,770 | 53,158 | 3,236,000 | 2,697,000 | $52.39 |
| 12/31/2019 | Block, Inc. | SQ | 8,612 | -38,040 | 539,000 | -2,351,000 | $62.59 |
| 09/30/2019 | Block, Inc. | SQ | 46,652 | 0 | 2,890,000 | -494,000 | $61.95 |
| 06/30/2019 | Block, Inc. | SQ | 46,652 | 10,016 | 3,384,000 | 639,000 | $72.54 |
| 03/31/2019 | Block, Inc. | SQ | 36,636 | 36,636 | 2,745,000 | 2,745,000 | $74.93 |
| 12/31/2018 | Block, Inc. | SQ | 0 | -19,292 | 0 | -1,910,000 | |
| 09/30/2018 | Block, Inc. | SQ | 19,292 | 5,089 | 1,910,000 | 1,035,000 | $99.00 |
| 06/30/2018 | Block, Inc. | SQ | 14,203 | 14,203 | 875,000 | 875,000 | $61.61 |
| << Prev Next >> |
|