FINANCIAL COUNSELORS INC – Hasbro, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$6.39M
portfolio value
FINANCIAL COUNSELORS INC 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 | +1.65% | 1.53K shares | -1.24M | $67.42 | 94.91K |
| Q2 2022 | share | Increase | +4.39% | 3.93K shares | 319K | $81.88 | 93.37K |
| Q1 2022 | share | Increase | +4.81% | 4.10K shares | -1.35M | $81.92 | 89.44K |
| Q4 2021 | share | Decrease | -1.14% | -987 shares | 984K | $101.02 | 85.34K |
| Q3 2021 | share | Increase | +0.93% | 797 shares | -382K | $88.59 | 86.32K |
| Q2 2021 | share | Increase | +0.18% | 155 shares | -122K | $93.22 | 85.53K |
| Q1 2021 | share | Decrease | -3.75% | -3.32K shares | -91K | $94.15 | 85.37K |
| Q4 2020 | share | Decrease | -7.26% | -6.94K shares | 385K | $90.97 | 88.70K |
| Q3 2020 | share | Increase | +7.35% | 6.55K shares | 1.23M | $79.79 | 95.64K |
| Q2 2020 | share | Increase | +5.38% | 4.55K shares | 629K | $71.63 | 89.09K |
| Q1 2020 | share | Increase | +7.11% | 5.61K shares | -2.28M | $67.74 | 84.54K |
| Q4 2019 | share | Increase | +3.07% | 2.35K shares | -753K | $99.33 | 78.93K |
| Q3 2019 | share | Increase | +3.03% | 2.25K shares | 1.23M | $110.85 | 76.58K |
| Q2 2019 | share | Decrease | -0.06% | -45 shares | 1.53M | $98.15 | 74.32K |
| Q1 2019 | share | Increase | +31.53% | 17.83K shares | 1.72M | $78.44 | 74.37K |
| Q4 2018 | share | Increase | +1.80% | 1K shares | -1.24M | $74.44 | 56.54K |
| Q3 2018 | share | Decrease | -1.90% | -1.07K shares | 613K | $95.66 | 55.54K |
| Q2 2018 | share | Decrease | -5.63% | -3.37K shares | 169K | $83.47 | 56.61K |
| Q1 2018 | share | Increase | +12.29% | 6.56K shares | 201K | $75.69 | 59.99K |
| Q4 2017 | share | Increase | +3.49% | 1.80K shares | -186K | $81.12 | 53.42K |
| Q3 2017 | share | Decrease | -51.13% | -54.00K shares | -6.73M | $86.63 | 51.62K |
| Q2 2017 | share | Decrease | -1.26% | -1.34K shares | 1.1M | $98.38 | 105.62K |
| Q1 2017 | share | Decrease | -0.64% | -692 shares | 2.30M | $87.57 | 106.97K |
| Q4 2016 | share | Increase | +11.34% | 10.96K shares | 253K | $67.83 | 107.66K |
| Q2 2016 | share | Increase | +90.22% | 45.86K shares | 4.05M | $72.33 | 96.69K |
| Q1 2016 | share | Increase | +6.53% | 3.11K shares | 858K | $68.57 | 50.83K |