KENNEDY CAPITAL MANAGEMENT LLC – Hasbro, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$5.02M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC 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 | Decrease | -0.83% | -622 shares | -1.12M | $67.42 | 74.55K |
| Q2 2022 | share | Decrease | -3.10% | -2.40K shares | -200K | $81.88 | 75.17K |
| Q1 2022 | share | Decrease | -0.63% | -495 shares | -1.59M | $81.92 | 77.58K |
| Q4 2021 | share | Decrease | -41.18% | -54.65K shares | -3.89M | $101.02 | 78.07K |
| Q3 2021 | share | Decrease | -4.39% | -6.09K shares | -1.28M | $88.59 | 132.73K |
| Q2 2021 | share | Decrease | -1.74% | -2.45K shares | -458K | $93.22 | 138.82K |
| Q1 2021 | share | Decrease | -10.05% | -15.77K shares | -1.11M | $94.15 | 141.28K |
| Q4 2020 | share | Increase | +17.33% | 23.2K shares | 3.61M | $90.97 | 157.05K |
| Q3 2020 | share | Increase | +71.62% | 55.86K shares | 5.22M | $79.79 | 133.85K |
| Q2 2020 | share | Increase | +45.82% | 24.51K shares | 2.01M | $71.63 | 77.99K |
| Q1 2020 | share | Increase | +22.41% | 9.79K shares | -788K | $67.74 | 53.48K |
| Q4 2019 | share | Decrease | -2.53% | -1.13K shares | -706K | $99.33 | 43.69K |
| Q3 2019 | share | Decrease | -1.34% | -609 shares | 519K | $110.85 | 44.83K |
| Q2 2019 | share | Increase | +1.50% | 670 shares | 995K | $98.15 | 45.44K |
| Q1 2019 | share | Decrease | -0.06% | -26 shares | 167K | $78.44 | 44.77K |
| Q4 2018 | share | Increase | +0.05% | 22 shares | -1.06M | $74.44 | 44.79K |
| Q3 2018 | share | Decrease | -0.16% | -70 shares | 567K | $95.66 | 44.77K |
| Q2 2018 | share | Increase | +0.29% | 128 shares | 370K | $83.47 | 44.84K |
| Q1 2018 | share | Decrease | -6.83% | -3.27K shares | -592K | $75.69 | 44.71K |
| Q4 2017 | share | Decrease | -12.46% | -6.83K shares | -993K | $81.12 | 47.99K |
| Q3 2017 | share | Decrease | -3.07% | -1.73K shares | -952K | $86.63 | 54.82K |
| Q2 2017 | share | Decrease | -2.29% | -1.32K shares | 528K | $98.38 | 56.56K |
| Q1 2017 | share | Decrease | -2.88% | -1.71K shares | 1.14M | $87.57 | 57.89K |
| Q4 2016 | share | Decrease | -18.45% | -13.48K shares | -1.16M | $67.83 | 59.60K |
| Q3 2016 | share | Decrease | -3.64% | -2.76K shares | -573K | $68.75 | 73.09K |
| Q2 2016 | share | Decrease | -13.51% | -11.84K shares | -654K | $72.33 | 75.85K |
| Q1 2016 | share | Increase | +62.74% | 33.81K shares | 3.39M | $68.57 | 87.70K |