Hedge Fund - Invenomic Capital Management
H&R Block Inc (HRB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $42.32 |
| 2 | 2022 - Q2 (2022-06-30) | $6,423,000 | 0.45% | 181,841 | $30.87 |
| 3 | 2022 - Q1 (2022-03-31) | $17,430,000 | 1.86% | 823,644 | $24.27 |
| 4 | 2021 - Q4 (2021-12-31) | $11,872,000 | 2.53% | 503,869 | $24.26 |
| 5 | 2021 - Q3 (2021-09-30) | $9,798,000 | 3.17% | 391,933 | $24.91 |
| 6 | 2021 - Q2 (2021-06-30) | $8,329,000 | 1.99% | 354,763 | $23.67 |
| 7 | 2021 - Q1 (2021-03-31) | $7,643,000 | 1.93% | 350,575 | $18.90 |
| 8 | 2020 - Q4 (2020-12-31) | $5,010,000 | 1.27% | 315,898 | $17.27 |
| 9 | 2020 - Q3 (2020-09-30) | $4,496,000 | 2.47% | 276,015 | $14.70 |
| 10 | 2020 - Q2 (2020-06-30) | $270,000 | 0.19% | 18,900 | $15.80 |
| 11 | 2020 - Q1 (2020-03-31) | $149,000 | 0.12% | 10,574 | $20.94 |
The displayed share prices are average quarterly stock market prices.