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Round Hill Asset Management
> HRB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | H&R BLOCK INC | HRB | 67,952 | -2,700 | 2,480,928,000 | 2,477,922,000 | $36,510.01 |
09/30/2022 | H&R BLOCK INC | HRB | 70,652 | -652 | 3,006,000 | 488,000 | $42.55 |
06/30/2022 | H&R BLOCK INC | HRB | 71,304 | 100 | 2,518,000 | 664,000 | $35.31 |
03/31/2022 | H&R BLOCK INC | HRB | 71,204 | 250 | 1,854,000 | 182,000 | $26.04 |
12/31/2021 | H&R BLOCK INC | HRB | 70,954 | -1,100 | 1,672,000 | -129,000 | $23.56 |
09/30/2021 | H&R BLOCK INC | HRB | 72,054 | -350 | 1,801,000 | 101,000 | $25.00 |
06/30/2021 | H&R BLOCK INC | HRB | 72,404 | -206 | 1,700,000 | 548,000 | $23.48 |
12/31/2020 | H&R BLOCK INC | HRB | 72,610 | 1,000 | 1,152,000 | -15,000 | $15.87 |
09/30/2020 | H&R BLOCK INC | HRB | 71,610 | 6,805 | 1,167,000 | 242,000 | $16.30 |
06/30/2020 | H&R BLOCK INC | HRB | 64,805 | 855 | 925,000 | 27,000 | $14.27 |
03/31/2020 | H&R BLOCK INC | HRB | 63,950 | 880 | 898,000 | -583,000 | $14.04 |
12/31/2019 | H&R BLOCK INC | HRB | 63,070 | -484 | 1,481,000 | -20,000 | $23.48 |
09/30/2019 | H&R BLOCK INC | HRB | 63,554 | -900 | 1,501,000 | -388,000 | $23.62 |
06/30/2019 | H&R BLOCK INC | HRB | 64,454 | -1,130 | 1,889,000 | 319,000 | $29.31 |
03/31/2019 | H&R BLOCK INC | HRB | 65,584 | -135 | 1,570,000 | -98,000 | $23.94 |
12/31/2018 | H&R BLOCK INC | HRB | 65,719 | -375 | 1,668,000 | -34,000 | $25.38 |
09/30/2018 | H&R BLOCK INC | HRB | 66,094 | 175 | 1,702,000 | 205,000 | $25.75 |
06/30/2018 | H&R BLOCK INC | HRB | 65,919 | 2,300 | 1,497,000 | -120,000 | $22.71 |
03/31/2018 | H&R BLOCK INC | HRB | 63,619 | 5,524 | 1,617,000 | 94,000 | $25.42 |
12/31/2017 | H&R BLOCK INC | HRB | 58,095 | -150 | 1,523,000 | -19,000 | $26.22 |
09/30/2017 | H&R BLOCK INC | HRB | 58,245 | 0 | 1,542,000 | -258,000 | $26.47 |
06/30/2017 | H&R BLOCK INC | HRB | 58,245 | -2,500 | 1,800,000 | 388,000 | $30.90 |
03/31/2017 | H&R BLOCK INC | HRB | 60,745 | 60,745 | 1,412,000 | 1,412,000 | $23.24 |
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