CHOREO, LLC – H&R Block, Inc. Transaction History
CHOREO, LLC portfolio value:
$359,000
portfolio value
CHOREO, 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 | -0.25% | -21 shares | 60K | $42.54 | 8.37K |
| Q2 2022 | share | Increase | +0.25% | 21 shares | 79K | $35.32 | 8.4K |
| Q1 2022 | share | Decrease | -37.97% | -5.12K shares | -98K | $26.04 | 8.37K |
| Q4 2021 | share | Decrease | -0.80% | -109 shares | -26K | $23.62 | 13.50K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $24.71 | 13.61K | |
| Q2 2021 | share | Decrease | -3.99% | -566 shares | 10K | $22.97 | 13.61K |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $21.09 | 14.18K | |
| Q4 2020 | share | Decrease | -10.25% | -1.62K shares | -33K | $15.15 | 14.18K |
| Q3 2020 | share | Increase | 0.00% | 15.80K shares | 262K | $15.34 | 15.80K |
| Q2 2020 | share | Decrease | -100.00% | -10.02K shares | -144K | $13.22 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -94K | $12.8 | 10.02K | |
| Q4 2019 | share | Decrease | -5.96% | -636 shares | -14K | $20.99 | 10.02K |
| Q3 2019 | share | Increase | +1.03% | 109 shares | -60K | $20.89 | 10.66K |
| Q2 2019 | share | Increase | +5.68% | 567 shares | 70K | $25.63 | 10.55K |
| Q1 2019 | share | Increase | +0.16% | 16 shares | -14K | $20.75 | 9.98K |
| Q4 2018 | share | Decrease | -0.22% | -22 shares | -4K | $21.77 | 9.97K |
| Q3 2018 | share | Decrease | -4.61% | -483 shares | 19K | $21.89 | 9.99K |
| Q2 2018 | share | Increase | +0.19% | 20 shares | -27K | $19.18 | 10.47K |
| Q1 2018 | share | Decrease | -12.44% | -1.48K shares | -48K | $21.17 | 10.45K |
| Q4 2017 | share | Decrease | -5.66% | -716 shares | -22K | $21.65 | 11.94K |
| Q3 2017 | share | Increase | +13.51% | 1.50K shares | -9K | $21.67 | 12.65K |
| Q2 2017 | share | Decrease | -0.55% | -62 shares | 84K | $25.07 | 11.15K |
| Q1 2017 | share | Increase | +0.17% | 19 shares | 3K | $18.71 | 11.21K |
| Q4 2016 | share | Decrease | -11.10% | -1.39K shares | -34K | $18.33 | 11.19K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $18.27 | 12.59K | |
| Q2 2016 | share | Decrease | -10.49% | -1.47K shares | -83K | $17.98 | 12.59K |
| Q1 2016 | share | Increase | +19.09% | 2.25K shares | -21K | $20.46 | 14.06K |