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LOS ANGELES CAPITAL MANAGEMENT LLC
> HRB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | H&R BLOCK INC | HRB | 655,694 | -801,277 | 20,896,968,000 | -30,461,260,000 | $31,870.00 |
03/31/2023 | H&R BLOCK INC | HRB | 1,456,971 | 1,312,452 | 51,358,228,000 | 51,352,080,000 | $35,250.00 |
09/30/2022 | H&R BLOCK INC | HRB | 144,519 | 144,519 | 6,148,000 | 6,148,000 | $42.54 |
06/30/2021 | H&R BLOCK INC | HRB | 0 | -532,076 | 0 | -8,439,000 | |
12/31/2020 | H&R BLOCK INC | HRB | 532,076 | -29,098 | 8,439,000 | -703,000 | $15.86 |
09/30/2020 | H&R BLOCK INC | HRB | 561,174 | -1,218,096 | 9,142,000 | -16,266,000 | $16.29 |
06/30/2020 | H&R BLOCK INC | HRB | 1,779,270 | -388,481 | 25,408,000 | -5,114,000 | $14.28 |
03/31/2020 | H&R BLOCK INC | HRB | 2,167,751 | -177,424 | 30,522,000 | -24,543,000 | $14.08 |
12/31/2019 | H&R BLOCK INC | HRB | 2,345,175 | -843,040 | 55,065,000 | -20,241,000 | $23.48 |
09/30/2019 | H&R BLOCK INC | HRB | 3,188,215 | 1,043,344 | 75,306,000 | 12,461,000 | $23.62 |
06/30/2019 | H&R BLOCK INC | HRB | 2,144,871 | 996,764 | 62,845,000 | 35,359,000 | $29.30 |
03/31/2019 | H&R BLOCK INC | HRB | 1,148,107 | 211,459 | 27,486,000 | 3,723,000 | $23.94 |
12/31/2018 | H&R BLOCK INC | HRB | 936,648 | 67,339 | 23,763,000 | 1,378,000 | $25.37 |
09/30/2018 | H&R BLOCK INC | HRB | 869,309 | -64,205 | 22,385,000 | 1,120,000 | $25.75 |
06/30/2018 | H&R BLOCK INC | HRB | 933,514 | -279,479 | 21,265,000 | -9,557,000 | $22.78 |
03/31/2018 | H&R BLOCK INC | HRB | 1,212,993 | 977,700 | 30,822,000 | 24,653,000 | $25.41 |
12/31/2017 | H&R BLOCK INC | HRB | 235,293 | 85,420 | 6,169,000 | 2,200,000 | $26.22 |
09/30/2017 | H&R BLOCK INC | HRB | 149,873 | 0 | 3,969,000 | -664,000 | $26.48 |
06/30/2017 | H&R BLOCK INC | HRB | 149,873 | -63,211 | 4,633,000 | -321,000 | $30.91 |
03/31/2017 | H&R BLOCK INC | HRB | 213,084 | -474,495 | 4,954,000 | -10,853,000 | $23.25 |
12/31/2016 | H&R BLOCK INC | HRB | 687,579 | 14,553 | 15,807,000 | 226,000 | $22.99 |
09/30/2016 | H&R BLOCK INC | HRB | 673,026 | 193,026 | 15,581,000 | 4,541,000 | $23.15 |
06/30/2016 | H&R BLOCK INC | HRB | 480,000 | 480,000 | 11,040,000 | 11,040,000 | $23.00 |
03/31/2016 | H&R BLOCK INC | HRB | 170,913 | 147,075 | 4,516,000 | 3,824,000 | $26.42 |
12/31/2015 | H&R BLOCK INC | HRB | 92,910 | 69,072 | 3,095,000 | 2,403,000 | $33.31 |
09/30/2015 | H&R BLOCK INC | HRB | 93,435 | 38,897 | 3,382,000 | 1,735,000 | $36.20 |
06/30/2015 | H&R BLOCK INC | HRB | 93,435 | 38,897 | 2,770,000 | 1,123,000 | $29.65 |
03/31/2015 | H&R BLOCK INC | HRB | 93,435 | 93,435 | 2,996,000 | 2,996,000 | $32.07 |
06/30/2014 | H&R BLOCK INC | HRB | 0 | -54,538 | 0 | -1,647,000 | |
03/31/2014 | H&R BLOCK INC | HRB | 54,538 | 30,700 | 1,647,000 | 955,000 | $30.20 |
12/31/2013 | H&R BLOCK INC | HRB | 23,838 | -147,300 | 692,000 | -3,871,000 | $29.03 |
09/30/2013 | H&R BLOCK INC | HRB | 171,138 | 162,503 | 4,563,000 | 4,309,000 | $26.66 |
06/30/2013 | H&R BLOCK INC | HRB | 144,035 | 135,400 | 3,997,000 | 3,743,000 | $27.75 |
03/31/2013 | H&R BLOCK INC | HRB | 8,635 | -409,366 | 254,000 | -7,508,000 | $29.42 |
12/31/2012 | H&R BLOCK INC | HRB | 418,001 | 403,279 | 7,762,000 | 7,507,000 | $18.57 |
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