ROUND HILL ASSET MANAGEMENT – H&R Block, Inc. Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$3.00M
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | -0.91% | -652 shares | 488K | $42.54 | 70.65K |
| Q2 2022 | share | Increase | +0.14% | 100 shares | 664K | $35.32 | 71.30K |
| Q1 2022 | share | Increase | +0.35% | 250 shares | 182K | $26.04 | 71.20K |
| Q4 2021 | share | Decrease | -1.53% | -1.1K shares | -129K | $23.62 | 70.95K |
| Q3 2021 | share | Decrease | -0.48% | -350 shares | 101K | $24.71 | 72.05K |
| Q2 2021 | share | 0.00% | 0 shares | 121K | $22.97 | 72.40K | |
| Q1 2021 | share | Decrease | -0.28% | -206 shares | 427K | $21.09 | 72.40K |
| Q4 2020 | share | Increase | +1.40% | 1K shares | -15K | $15.15 | 72.61K |
| Q3 2020 | share | Increase | +10.50% | 6.80K shares | 242K | $15.34 | 71.61K |
| Q2 2020 | share | Increase | +1.34% | 855 shares | 27K | $13.22 | 64.80K |
| Q1 2020 | share | Increase | +1.40% | 880 shares | -583K | $12.8 | 63.95K |
| Q4 2019 | share | Decrease | -0.76% | -484 shares | -20K | $20.99 | 63.07K |
| Q3 2019 | share | Decrease | -1.40% | -900 shares | -388K | $20.89 | 63.55K |
| Q2 2019 | share | Decrease | -1.72% | -1.13K shares | 319K | $25.63 | 64.45K |
| Q1 2019 | share | Decrease | -0.21% | -135 shares | -98K | $20.75 | 65.58K |
| Q4 2018 | share | Decrease | -0.57% | -375 shares | -34K | $21.77 | 65.71K |
| Q3 2018 | share | Increase | +0.27% | 175 shares | 205K | $21.89 | 66.09K |
| Q2 2018 | share | Increase | +3.62% | 2.3K shares | -120K | $19.18 | 65.91K |
| Q1 2018 | share | Increase | +9.51% | 5.52K shares | 94K | $21.17 | 63.61K |
| Q4 2017 | share | Decrease | -0.26% | -150 shares | -19K | $21.65 | 58.09K |
| Q3 2017 | share | 0.00% | 0 shares | -258K | $21.67 | 58.24K | |
| Q2 2017 | share | Decrease | -4.12% | -2.5K shares | 388K | $25.07 | 58.24K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $18.71 | 60.74K | |
| Q4 2016 | share | Increase | 0.00% | 60.74K shares | 1.39M | $18.33 | 60.74K |