DEPRINCE RACE & ZOLLO INC – Hasbro, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$35.34M
portfolio value
DEPRINCE RACE & ZOLLO 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 | +31.00% | 124.06K shares | 2.57M | $67.42 | 524.26K |
| Q2 2022 | share | Decrease | -11.35% | -51.24K shares | -4.21M | $81.88 | 400.19K |
| Q1 2022 | share | Increase | +15.65% | 61.08K shares | -2.74M | $81.92 | 451.44K |
| Q4 2021 | share | Increase | +7.27% | 26.46K shares | 7.26M | $101.02 | 390.36K |
| Q3 2021 | share | Decrease | -1.71% | -6.33K shares | -2.52M | $88.59 | 363.89K |
| Q2 2021 | share | Increase | +52.39% | 127.28K shares | 11.64M | $93.22 | 370.22K |
| Q1 2021 | share | Increase | +10.14% | 22.36K shares | 2.71M | $94.15 | 242.94K |
| Q4 2020 | share | Increase | 0.00% | 220.58K shares | 20.63M | $90.97 | 220.58K |