News + Filings Holdings
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RPG Investment Advisory, LLC
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 49,907 | -1,102 | 3,322,309,000 | -179,459,000 | $66,570.00 |
| 03/31/2023 | Block, Inc. | SQ | 51,009 | 1,617 | 3,501,768,000 | 3,499,052,000 | $68,650.00 |
| 09/30/2022 | Block, Inc. | SQ | 49,392 | 1,344 | 2,716,000 | -237,000 | $54.99 |
| 06/30/2022 | Block, Inc. | SQ | 48,048 | 6,852 | 2,953,000 | -2,633,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 41,196 | 2,396 | 5,586,000 | -681,000 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 38,800 | 11,040 | 6,267,000 | -391,000 | $161.52 |
| 09/30/2021 | Block, Inc. | SQ | 27,760 | 131 | 6,658,000 | -78,000 | $239.84 |
| 06/30/2021 | Block, Inc. | SQ | 27,629 | 3,712 | 6,736,000 | 1,531,000 | $243.80 |
| 12/31/2020 | Block, Inc. | SQ | 23,917 | -5,457 | 5,205,000 | 430,000 | $217.63 |
| 09/30/2020 | Block, Inc. | SQ | 29,374 | -10,173 | 4,775,000 | 625,000 | $162.56 |
| 06/30/2020 | Block, Inc. | SQ | 39,547 | 38,001 | 4,150,000 | 4,069,000 | $104.94 |
| 03/31/2020 | Block, Inc. | SQ | 1,546 | -98,948 | 81,000 | -6,206,000 | $52.39 |
| 12/31/2019 | Block, Inc. | SQ | 100,494 | 751 | 6,287,000 | 108,000 | $62.56 |
| 09/30/2019 | Block, Inc. | SQ | 99,743 | 25,209 | 6,179,000 | 759,000 | $61.95 |
| 06/30/2019 | Block, Inc. | SQ | 74,534 | 64,109 | 5,420,000 | 4,639,000 | $72.72 |
| 03/31/2019 | Block, Inc. | SQ | 10,425 | 2,045 | 781,000 | 311,000 | $74.92 |
| 12/31/2018 | Block, Inc. | SQ | 8,380 | 0 | 470,000 | -360,000 | $56.09 |
| 09/30/2018 | Block, Inc. | SQ | 8,380 | -231 | 830,000 | 299,000 | $99.05 |
| 06/30/2018 | Block, Inc. | SQ | 8,611 | 0 | 531,000 | 107,000 | $61.67 |
| 03/31/2018 | Block, Inc. | SQ | 8,611 | 8,611 | 424,000 | 424,000 | $49.24 |
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