Christopher Davis - Davis Selected Advisers
Holding/activity history for H&R Block Inc. (HRB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q1 | 92,070 | <0.01 | Reduce 5.27% | <0.01 | $16.74 | $1,541,000 | SEC |
| 2010 Q4 | 97,191 | <0.01 | Reduce 20.05% | <0.01 | $11.90 | $1,157,000 | SEC |
| 2010 Q3 | 121,572 | 0.01 | Reduce 98.23% | 0.21 | $12.95 | $1,574,000 | SEC |
| 2010 Q2 | 6,860,214 | 0.21 | Reduce 64.81% | 0.68 | $15.69 | $107,637,000 | SEC |
| 2010 Q1 | 19,493,945 | 1.05 | Reduce 23.71% | 0.34 | $1,897,477,436.23 | $36,989,320,780,533,000 | SEC |
| 2009 Q4 | 25,551,719 | 1.43 | Reduce 18.05% | 0.27 | $22.62 | $577,980,000 | SEC |
| 2009 Q3 | 31,180,239 | 1.47 | Add 1.07% | 0.02 | $18.38 | $573,093,000 | SEC |
| 2009 Q2 | 30,849,733 | 1.34 | Reduce 4.33% | 0.09 | $17.23 | $531,541,000 | SEC |
| 2009 Q1 | 32,246,977 | 2.04 | Reduce 27.04% | 0.75 | $18.07 | $582,847,000 | SEC |
| 2008 Q4 | 44,199,330 | 2.77 | Reduce 2.01% | 0.04 | $22.67 | $1,002,135,000 | SEC |
| 2008 Q3 | 45,104,746 | 2.01 | Add 0.10% | <0.01 | $22.75 | $1,026,133,000 | SEC |
| 2008 Q2 | 45,057,671 | 1.71 | Add 0.42% | <0.01 | $21.40 | $964,234,000 | SEC |
| 2008 Q1 | 44,868,063 | 1.63 | Add 0.88% | 0.01 | $20.76 | $931,461,000 | SEC |
| 2007 Q4 | 44,476,990 | 1.21 | Reduce 0.93% | 0.01 | $18.57 | $825,938,000 | SEC |
| 2007 Q3 | 44,894,445 | 1.42 | Add 17.58% | 0.21 | $18.10 | $812,377,000 | SEC |
| 2007 Q2 | 38,182,482 | 1.39 | Reduce 0.34% | <0.01 | $23.37 | $892,325,000 | SEC |
| 2007 Q1 | 38,312,878 | 1.31 | Reduce 0.20% | <0.01 | $21.04 | $806,103,000 | SEC |
| 2006 Q4 | 38,390,977 | 1.42 | Reduce 0.22% | <0.01 | $23.04 | $884,528,000 | SEC |
| 2006 Q3 | 38,473,908 | 1.54 | Add 1.24% | 0.02 | $21.74 | $836,423,000 | SEC |
| 2006 Q2 | 38,003,737 | 1.77 | Reduce 1.00% | 0.02 | $24.86 | $944,773,000 | SEC |
| 2006 Q1 | 38,388,886 | 1.68 | Add 0.32% | <0.01 | $21.65 | $831,119,000 | SEC |
| 2005 Q4 | 38,265,934 | 1.98 | Add 0.74% | 0.01 | $24.55 | $939,429,000 | SEC |
| 2005 Q3 | 37,984,138 | 2.02 | Buy | 2.02 | $23.98 | $910,860,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 3.14 | SEC | ||
| 2004 Q4 | 142,980 | 3.14 | Buy | 3.14 | $490,002,198,196.05 | $70,060,514,298,071,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 33.05 | SEC | ||
| 2003 Q4 | 9,100,008 | 33.05 | Add 1.59% | 0.52 | $6,200.95 | $56,428,716,000 | SEC |
| 2003 Q3 | 8,957,914 | 2.70 | Buy | 2.70 | $151.79 | $1,359,746,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 1.38 | SEC | ||
| 2003 Q1 | 9,299,776 | 1.38 | Buy | 1.38 | $50.37 | $468,450,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2000 Q1 | 41,234 | <0.01 | Add 0.08% | $44.74 | $1,845,000 | SEC | |
| 1999 Q4 | 41,200 | <0.01 | Reduce 13.97% | <0.01 | $43.76 | $1,803,000 | SEC |
| 1999 Q3 | 47,893 | <0.01 | Add 102.08% | <0.01 | $43.43 | $2,080,000 | SEC |
| 1999 Q2 | 23,700 | 0.01 | $50.00 | $1,185,000 | SEC | ||
| 1999 Q1 | 23,700 | <0.01 | $47.38 | $1,123,000 | SEC |