Exencial Wealth Advisors, LLC Block, Inc. Transaction History

Exencial Wealth Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$57.51 - $145.19 $206,633 - $521,667	-3,593 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$88.72 - $164.03 $256,045 - $473,390	-2,886 Reduced 44.54%	3,593 $487,000
Q4 2021 Feb 10, 2022	BUY	$158.3 - $265.08 $355,541 - $595,369	2,246 Added 53.06%	6,479 $1.05 Million
Q3 2021 Nov 04, 2021	SELL	$233.69 - $281.81 $592,170 - $714,106	-2,534 Reduced 37.45%	4,233 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $80,034 - $110,931	406 Added 6.38%	6,767 $1.65 Million
Q1 2021 May 06, 2021	BUY	$201.87 - $276.57 $227,911 - $312,247	1,129 Added 21.58%	6,361 $1.44 Million
Q4 2020 Feb 11, 2021	BUY	$154.88 - $241.58 $60,248 - $93,974	389 Added 8.03%	5,232 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $177,795 - $261,322	1,568 Added 47.88%	4,843 $787,000
Q2 2020 Aug 17, 2020	BUY	$43.72 - $104.94 $143,183 - $343,678	3,275 New	3,275 $344,000

1,145

353M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.2B
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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