FULLER & THALER ASSET MANAGEMENT, INC. – H&R Block, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$97.30M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
+20.44%
quarter
H&R Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.82% | -565.45K shares | -3.45M | $42.54 | 2.28M |
| Q2 2022 | share | Decrease | -21.31% | -772.70K shares | 6.35M | $35.32 | 2.85M |
| Q1 2022 | share | Decrease | -0.43% | -15.69K shares | 8.62M | $26.04 | 3.62M |
| Q4 2021 | share | Decrease | -1.19% | -44.03K shares | -6.34M | $23.62 | 3.64M |
| Q3 2021 | share | Increase | +0.22% | 7.91K shares | 5.78M | $24.71 | 3.68M |
| Q2 2021 | share | Decrease | -3.10% | -117.83K shares | 3.60M | $22.97 | 3.67M |
| Q1 2021 | share | Increase | +0.78% | 29.50K shares | 23.01M | $21.09 | 3.79M |
| Q4 2020 | share | Increase | +161.62% | 2.32M shares | 36.27M | $15.15 | 3.76M |
| Q3 2020 | share | Increase | 0.00% | 1.43M shares | 23.44M | $15.34 | 1.43M |
| Q3 2018 | share | Decrease | -100.00% | -4.1K shares | -93K | $21.89 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $19.18 | 4.1K | |
| Q1 2018 | share | Increase | 0.00% | 4.1K shares | 104K | $21.17 | 4.1K |
| Q2 2017 | share | Decrease | -100.00% | -7.7K shares | -179K | $25.07 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $18.71 | 7.7K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $18.33 | 7.7K | |
| Q3 2016 | share | Decrease | -55.23% | -9.5K shares | -218K | $18.27 | 7.7K |
| Q2 2016 | share | Increase | +561.54% | 14.6K shares | 327K | $17.98 | 17.2K |
| Q1 2016 | share | Decrease | -70.59% | -6.24K shares | -225K | $20.46 | 2.6K |