GIRARD PARTNERS LTD. – Hasbro, Inc. Transaction History
GIRARD PARTNERS LTD. portfolio value:
$1.09M
portfolio value
GIRARD PARTNERS LTD. 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 | +13.10% | 1.88K shares | -80K | $67.42 | 16.24K |
Q2 2022 | share | Increase | +6.62% | 892 shares | 72K | $81.88 | 14.36K |
Q1 2022 | share | Increase | +9.42% | 1.16K shares | -149K | $81.92 | 13.46K |
Q4 2021 | share | Increase | +4.61% | 542 shares | 203K | $101.02 | 12.30K |
Q3 2021 | share | Increase | +5.92% | 658 shares | 0 | $88.59 | 11.76K |
Q2 2021 | share | Decrease | -0.51% | -57 shares | -24K | $93.22 | 11.10K |
Q1 2021 | share | Increase | +3.30% | 357 shares | 62K | $94.15 | 11.16K |
Q4 2020 | share | Decrease | -22.33% | -3.10K shares | -140K | $90.97 | 10.80K |
Q3 2020 | share | Decrease | -16.35% | -2.72K shares | -95K | $79.79 | 13.91K |
Q2 2020 | share | Decrease | -14.46% | -2.81K shares | -145K | $71.63 | 16.63K |
Q1 2020 | share | Increase | +7.09% | 1.28K shares | -577K | $67.74 | 19.44K |
Q4 2019 | share | Increase | +28.80% | 4.06K shares | 295K | $99.33 | 18.16K |
Q3 2019 | share | Increase | +7.95% | 1.03K shares | 293K | $110.85 | 14.10K |
Q2 2019 | share | Increase | +3.67% | 462 shares | 309K | $98.15 | 13.06K |
Q1 2019 | share | Increase | +9.68% | 1.11K shares | 138K | $78.44 | 12.6K |
Q4 2018 | share | Increase | +1.89% | 213 shares | -252K | $74.44 | 11.48K |
Q3 2018 | share | Decrease | -7.60% | -928 shares | 59K | $95.66 | 11.27K |
Q2 2018 | share | Increase | +11.78% | 1.28K shares | 206K | $83.47 | 12.20K |
Q1 2018 | share | Increase | +24.07% | 2.11K shares | 120K | $75.69 | 10.91K |
Q4 2017 | share | Increase | 0.00% | 8.79K shares | 800K | $81.12 | 8.79K |