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WELLINGTON MANAGEMENT GROUP LLP
> HRB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | H&R BLOCK INC | HRB | 3,803,814 | -4,784,530 | 121,227,553,000 | -181,511,574,000 | $31,870.00 |
03/31/2023 | H&R BLOCK INC | HRB | 8,588,344 | 179,261 | 302,739,127,000 | 302,381,404,000 | $35,250.00 |
09/30/2022 | H&R BLOCK INC | HRB | 8,409,083 | 3,928,162 | 357,723,000 | 199,456,000 | $42.54 |
06/30/2022 | H&R BLOCK INC | HRB | 4,480,921 | 1,896,262 | 158,267,000 | 90,963,000 | $35.32 |
03/31/2022 | H&R BLOCK INC | HRB | 2,584,659 | -53,114 | 67,304,000 | 5,157,000 | $26.04 |
12/31/2021 | H&R BLOCK INC | HRB | 2,637,773 | 134,143 | 62,147,000 | -444,000 | $23.56 |
09/30/2021 | H&R BLOCK INC | HRB | 2,503,630 | 1,458,897 | 62,591,000 | 38,061,000 | $25.00 |
06/30/2021 | H&R BLOCK INC | HRB | 1,044,733 | 138,909 | 24,530,000 | 4,782,000 | $23.48 |
03/31/2021 | H&R BLOCK INC | HRB | 905,824 | 905,824 | 19,748,000 | 19,748,000 | $21.80 |
09/30/2020 | H&R BLOCK INC | HRB | 0 | -83,812 | 0 | -1,197,000 | |
06/30/2020 | H&R BLOCK INC | HRB | 83,812 | 42,855 | 1,197,000 | 621,000 | $14.28 |
03/31/2020 | H&R BLOCK INC | HRB | 40,957 | -7,425 | 576,000 | -560,000 | $14.06 |
12/31/2019 | H&R BLOCK INC | HRB | 48,382 | -55,195 | 1,136,000 | -1,310,000 | $23.48 |
09/30/2019 | H&R BLOCK INC | HRB | 103,577 | 60,662 | 2,446,000 | 1,189,000 | $23.62 |
06/30/2019 | H&R BLOCK INC | HRB | 42,915 | -145,261 | 1,257,000 | -3,249,000 | $29.29 |
03/31/2019 | H&R BLOCK INC | HRB | 188,176 | -731,425 | 4,506,000 | -18,824,000 | $23.95 |
12/31/2018 | H&R BLOCK INC | HRB | 919,601 | 17,249 | 23,330,000 | 93,000 | $25.37 |
09/30/2018 | H&R BLOCK INC | HRB | 902,352 | 29,826 | 23,237,000 | 3,361,000 | $25.75 |
06/30/2018 | H&R BLOCK INC | HRB | 872,526 | -161,230 | 19,876,000 | -6,392,000 | $22.78 |
03/31/2018 | H&R BLOCK INC | HRB | 1,033,756 | -231,717 | 26,268,000 | -6,912,000 | $25.41 |
12/31/2017 | H&R BLOCK INC | HRB | 1,265,473 | 54,736 | 33,180,000 | 1,120,000 | $26.22 |
09/30/2017 | H&R BLOCK INC | HRB | 1,210,737 | 411,028 | 32,060,000 | 7,341,000 | $26.48 |
06/30/2017 | H&R BLOCK INC | HRB | 799,709 | 322,924 | 24,719,000 | 13,634,000 | $30.91 |
03/31/2017 | H&R BLOCK INC | HRB | 476,785 | 331,268 | 11,085,000 | 7,739,000 | $23.25 |
12/31/2016 | H&R BLOCK INC | HRB | 145,517 | 145,517 | 3,346,000 | 3,346,000 | $22.99 |
06/30/2016 | H&R BLOCK INC | HRB | 0 | -28,283 | 0 | -747,000 | |
03/31/2016 | H&R BLOCK INC | HRB | 28,283 | 14,984 | 747,000 | 304,000 | $26.41 |
12/31/2015 | H&R BLOCK INC | HRB | 13,299 | -145,717 | 443,000 | -5,313,000 | $33.31 |
09/30/2015 | H&R BLOCK INC | HRB | 159,016 | 159,016 | 5,756,000 | 5,756,000 | $36.20 |
06/30/2015 | H&R BLOCK INC | HRB | 0 | -13,679 | 0 | -439,000 | |
03/31/2015 | H&R BLOCK INC | HRB | 13,679 | -9,965 | 439,000 | -357,000 | $32.09 |
12/31/2014 | H&R BLOCK INC | HRB | 23,644 | -88,615 | 796,000 | -2,685,000 | $33.67 |
09/30/2014 | H&R BLOCK INC | HRB | 112,259 | 112,259 | 3,481,000 | 3,481,000 | $31.01 |
12/31/2013 | H&R BLOCK INC | HRB | 0 | -27,559 | 0 | -735,000 | |
09/30/2013 | H&R BLOCK INC | HRB | 27,559 | 27,559 | 735,000 | 735,000 | $26.67 |
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