COOKE & BIELER LP – Hasbro, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$114.23M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-17.66%
quarter
Hasbro, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.34% | 70.44K shares | -18.73M | $67.42 | 1.69M |
| Q2 2022 | share | Increase | +118.29% | 879.97K shares | 72.02M | $81.88 | 1.62M |
| Q1 2022 | share | Increase | +15.71% | 101K shares | -4.49M | $81.92 | 743.89K |
| Q4 2021 | share | Decrease | -1.30% | -8.5K shares | 7.31M | $101.02 | 642.89K |
| Q3 2021 | share | Decrease | -0.65% | -4.25K shares | -3.85M | $88.59 | 651.39K |
| Q2 2021 | share | Increase | 0.00% | 655.64K shares | 61.97M | $93.22 | 655.64K |
| Q1 2017 | share | Decrease | -100.00% | -4.6K shares | -358K | $87.57 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $67.83 | 4.6K | |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $68.75 | 4.6K | |
| Q2 2016 | share | Decrease | -56.76% | -6.03K shares | -466K | $72.33 | 4.6K |
| Q1 2016 | share | Decrease | -84.96% | -60.10K shares | -3.91M | $68.57 | 10.63K |