FULTON BREAKEFIELD BROENNIMAN LLC – H&R Block, Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$20.49M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC 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 | -24.40% | -155.49K shares | -2.01M | $42.54 | 481.79K |
| Q2 2022 | share | Increase | 0.00% | 637.28K shares | 22.50M | $35.32 | 637.28K |
| Q1 2022 | share | Decrease | -100.00% | -893.35K shares | -21.04M | $26.04 | 0 |
| Q4 2021 | share | Increase | +0.80% | 7.07K shares | -1.10M | $23.62 | 893.35K |
| Q3 2021 | share | Increase | +0.08% | 701 shares | 1.36M | $24.71 | 886.28K |
| Q2 2021 | share | Increase | +1.35% | 11.78K shares | 1.74M | $22.97 | 885.58K |
| Q1 2021 | share | Increase | +59.67% | 326.54K shares | 10.36M | $21.09 | 873.80K |
| Q4 2020 | share | Decrease | -31.34% | -249.83K shares | -4.30M | $15.15 | 547.26K |
| Q3 2020 | share | Increase | +79.98% | 354.21K shares | 6.66M | $15.34 | 797.10K |
| Q2 2020 | share | Decrease | -0.51% | -2.28K shares | 56K | $13.22 | 442.89K |
| Q1 2020 | share | Increase | 0.00% | 445.17K shares | 6.26M | $12.8 | 445.17K |