O'SHAUGHNESSY ASSET MANAGEMENT, LLC – H&R Block, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$17.52M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | -3.61% | -15.43K shares | 2.42M | $42.54 | 411.88K |
| Q2 2022 | share | Increase | +1.26% | 5.33K shares | 4.10M | $35.32 | 427.31K |
| Q1 2022 | share | Increase | +10.88% | 41.40K shares | 2.02M | $26.04 | 421.98K |
| Q4 2021 | share | Decrease | -2.79% | -10.91K shares | -831K | $23.62 | 380.58K |
| Q3 2021 | share | Increase | +18.06% | 59.88K shares | 2.01M | $24.71 | 391.49K |
| Q2 2021 | share | Increase | +1243.12% | 306.92K shares | 7.24M | $22.97 | 331.61K |
| Q1 2021 | share | Increase | +1672.43% | 23.29K shares | 516K | $21.09 | 24.69K |
| Q4 2020 | share | Decrease | -4.06% | -59 shares | -2K | $15.15 | 1.39K |
| Q3 2020 | share | Decrease | -70.02% | -3.39K shares | -45K | $15.34 | 1.45K |
| Q2 2020 | share | Increase | +69.91% | 1.99K shares | 29K | $13.22 | 4.84K |
| Q1 2020 | share | Decrease | -88.72% | -22.42K shares | -553K | $12.8 | 2.85K |
| Q4 2019 | share | Decrease | -24.92% | -8.38K shares | -202K | $20.99 | 25.27K |
| Q3 2019 | share | Decrease | -15.13% | -6K shares | -367K | $20.89 | 33.65K |
| Q2 2019 | share | Increase | +7911.72% | 39.16K shares | 1.15M | $25.63 | 39.65K |
| Q1 2019 | share | Increase | +10.00% | 45 shares | 1K | $20.75 | 495 |
| Q4 2018 | share | Increase | +703.57% | 394 shares | 10K | $21.77 | 450 |
| Q3 2018 | share | Decrease | -99.17% | -6.66K shares | -152K | $21.89 | 56 |
| Q2 2018 | share | Decrease | -1.91% | -131 shares | -21K | $19.18 | 6.72K |
| Q1 2018 | share | Decrease | -98.02% | -339.98K shares | -8.92M | $21.17 | 6.85K |
| Q4 2017 | share | Decrease | -40.77% | -238.71K shares | -6.41M | $21.65 | 346.83K |
| Q3 2017 | share | Decrease | -28.00% | -227.72K shares | -9.63M | $21.67 | 585.55K |
| Q2 2017 | share | Decrease | -11.61% | -106.79K shares | 3.74M | $25.07 | 813.28K |
| Q1 2017 | share | Decrease | -40.04% | -614.29K shares | -13.88M | $18.71 | 920.07K |
| Q4 2016 | share | Increase | +1.04% | 15.81K shares | 121K | $18.33 | 1.53M |
| Q3 2016 | share | Increase | +20.29% | 256.13K shares | 7.93M | $18.27 | 1.51M |
| Q2 2016 | share | Increase | +38.12% | 348.41K shares | 3.07M | $17.98 | 1.26M |
| Q1 2016 | share | Increase | +828.58% | 815.56K shares | 20.86M | $20.46 | 913.99K |