Donald Yacktman - Yacktman Asset Management
Holding/activity history for H&R Block Inc. (HRB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.97 | SEC | ||
| 2012 Q4 | 8,577,141 | 0.97 | Reduce 32.75% | 0.44 | $18.57 | $159,278,000 | SEC |
| 2012 Q3 | 12,753,867 | 1.35 | Reduce 0.98% | 0.01 | $17.33 | $221,025,000 | SEC |
| 2012 Q2 | 12,880,372 | 1.35 | Reduce 0.85% | 0.01 | $15.98 | $205,828,000 | SEC |
| 2012 Q1 | 12,991,248 | 1.47 | Reduce 1.24% | 0.02 | $16.47 | $213,966,000 | SEC |
| 2011 Q4 | 13,154,220 | 1.77 | Add 0.41% | <0.01 | $16.33 | $214,808,000 | SEC |
| 2011 Q3 | 13,100,246 | 1.78 | Add 6.34% | 0.11 | $13.31 | $174,364,000 | SEC |
| 2011 Q2 | 12,319,677 | 2.10 | Reduce 7.16% | 0.20 | $16.04 | $197,608,000 | SEC |
| 2011 Q1 | 13,270,038 | 2.82 | Add 20.56% | 0.48 | $16.74 | $222,140,000 | SEC |
| 2010 Q4 | 11,007,382 | 2.26 | Add 42.49% | 0.67 | $11.91 | $131,098,000 | SEC |
| 2010 Q3 | 7,724,958 | 2.21 | Add 88.95% | 1.04 | $12.95 | $100,038,000 | SEC |
| 2010 Q2 | 4,088,276 | 1.81 | Add 2.20% | 0.04 | $15.69 | $64,145,000 | SEC |
| 2010 Q1 | 4,000,120 | 2.30 | Add 90.51% | 1.09 | $17.80 | $71,202,000 | SEC |
| 2009 Q4 | 2,099,649 | 2.18 | Add 12.42% | 0.24 | $22.62 | $47,494,000 | SEC |
| 2009 Q3 | 1,867,750 | 2.15 | Add 6,570.54% | 2.12 | $18.38 | $34,329,000 | SEC |
| 2009 Q2 | 28,000 | 0.05 | $17.21 | $482,000 | SEC | ||
| 2009 Q1 | 28,000 | 0.09 | Reduce 86.54% | 0.65 | $18.18 | $509,000 | SEC |
| 2008 Q4 | 208,100 | 0.75 | Reduce 14.50% | 0.12 | $22.72 | $4,728,000 | SEC |
| 2008 Q3 | 243,400 | 0.82 | Reduce 8.29% | 0.07 | $22.75 | $5,537,000 | SEC |
| 2008 Q2 | 265,400 | 0.87 | $21.40 | $5,680,000 | SEC | ||
| 2008 Q1 | 265,400 | 0.72 | $20.76 | $5,510,000 | SEC | ||
| 2007 Q4 | 265,400 | 0.58 | $18.57 | $4,928,000 | SEC | ||
| 2007 Q3 | 265,400 | 0.66 | $21.18 | $5,621,000 | SEC | ||
| 2007 Q2 | 265,400 | 0.75 | $23.37 | $6,202,000 | SEC | ||
| 2007 Q1 | 265,400 | 0.69 | Reduce 11.56% | 0.11 | $21.04 | $5,584,000 | SEC |
| 2006 Q4 | 300,100 | 0.91 | $23.04 | $6,914,000 | SEC | ||
| 2006 Q3 | 300,100 | 0.95 | $21.74 | $6,524,000 | SEC | ||
| 2006 Q2 | 300,100 | 1.11 | $23.86 | $7,160,000 | SEC | ||
| 2006 Q1 | 300,100 | 1.00 | $21.65 | $6,497,000 | SEC | ||
| 2005 Q4 | 300,100 | 1.11 | Reduce 7.97% | 0.09 | $24.55 | $7,367,000 | SEC |
| 2005 Q3 | 326,100 | 1.08 | Add 100.00% | 0.54 | $23.98 | $7,820,000 | SEC |
| 2005 Q2 | 163,050 | 1.29 | Reduce 1.48% | 0.02 | $58.35 | $9,514,000 | SEC |
| 2005 Q1 | 165,500 | 1.18 | $50.58 | $8,371,000 | SEC | ||
| 2004 Q4 | 165,500 | 1.11 | $49.00 | $8,109,000 | SEC | ||
| 2004 Q3 | 165,500 | 1.27 | Reduce 0.23% | <0.01 | $49.42 | $8,179,000 | SEC |
| 2004 Q2 | 165,875 | 1.29 | $47.68 | $7,909,000 | SEC | ||
| 2004 Q1 | 165,875 | 1.47 | $51.03 | $8,465,000 | SEC | ||
| 2003 Q4 | 165,875 | 1.71 | Reduce 15.32% | 0.28 | $55.37 | $9,184,000 | SEC |
| 2003 Q3 | 195,875 | 1.80 | Reduce 12.11% | 0.21 | $43.15 | $8,452,000 | SEC |
| 2003 Q2 | 222,875 | 1.71 | Reduce 20.66% | 0.52 | $43.25 | $9,639,000 | SEC |
| 2003 Q1 | 280,915 | 2.54 | Reduce 2.43% | 0.06 | $42.69 | $11,992,000 | SEC |
| 2002 Q4 | 287,915 | 2.51 | Add 39.70% | 0.71 | $40.20 | $11,574,000 | SEC |
| 2002 Q3 | 206,090 | 2.48 | Reduce 11.09% | 0.50 | $42.01 | $8,658,000 | SEC |
| 2002 Q2 | 231,790 | 4.47 | Add 4.89% | 0.21 | $46.15 | $10,697,000 | SEC |
| 2002 Q1 | 220,990 | 4.47 | Reduce 18.45% | 1.17 | $44.45 | $9,823,000 | SEC |
| 2001 Q4 | 271,000 | 6.33 | Reduce 0.07% | <0.01 | $44.70 | $12,114,000 | SEC |
| 2001 Q3 | 271,200 | 6.73 | Add 85.63% | 3.10 | $38.56 | $10,457,000 | SEC |
| 2001 Q2 | 146,100 | 5.87 | Reduce 6.41% | 0.33 | $64.55 | $9,431,000 | SEC |
| 2001 Q1 | 156,100 | 5.08 | Reduce 12.84% | 0.56 | $50.06 | $7,814,000 | SEC |
| 2000 Q4 | 179,100 | 4.39 | Add 0.39% | 0.02 | $41.37 | $7,410,000 | SEC |
| 2000 Q3 | 178,400 | 4.58 | Reduce 7.28% | 0.31 | $37.06 | $6,612,000 | SEC |
| 2000 Q2 | 192,400 | 4.30 | Add 21.77% | 0.77 | $32.38 | $6,229,000 | SEC |
| 2000 Q1 | 158,000 | 4.52 | Reduce 37.13% | 1.70 | $44.75 | $7,070,000 | SEC |
| 1999 Q4 | 251,300 | 4.57 | Reduce 7.47% | 0.29 | $43.75 | $10,994,000 | SEC |
| 1999 Q3 | 271,600 | 3.90 | Reduce 11.24% | 0.39 | $43.44 | $11,798,000 | SEC |
| 1999 Q2 | 306,000 | 3.44 | Reduce 12.50% | 0.42 | $50.00 | $15,300,000 | SEC |
| 1999 Q1 | 349,700 | 3.35 | $47.37 | $16,567,000 | SEC |