Hedge Fund - Abrams Capital Management
Block H & R Inc (HRB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $16.42 |
| 2 | 2012 - Q1 (2012-03-31) | $208,892,000 | 18.26% | 12,683,174 | $16.54 |
| 3 | 2011 - Q4 (2011-12-31) | $207,116,000 | 15.9% | 12,683,174 | $15.13 |
| 4 | 2011 - Q3 (2011-09-30) | $154,802,000 | 13.54% | 11,630,498 | $14.36 |
| 5 | 2011 - Q2 (2011-06-30) | $163,295,000 | 15.9% | 10,180,498 | $16.57 |
| 6 | 2011 - Q1 (2011-03-31) | $170,422,000 | 16.85% | 10,180,498 | $14.19 |
The displayed share prices are average quarterly stock market prices.