ALBION FINANCIAL GROUP /UT – Hasbro, Inc. Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$2.82M
portfolio value
ALBION FINANCIAL GROUP /UT 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 | +2.07% | 849 shares | -537K | $67.42 | 41.93K |
| Q2 2022 | share | Increase | +0.46% | 189 shares | 13K | $81.88 | 41.08K |
| Q1 2022 | share | Decrease | -0.87% | -357 shares | -848K | $81.92 | 40.89K |
| Q4 2021 | share | Decrease | -0.98% | -410 shares | 482K | $101.02 | 41.25K |
| Q3 2021 | share | Increase | +2.08% | 850 shares | -141K | $88.59 | 41.66K |
| Q2 2021 | share | Increase | +8.11% | 3.06K shares | 326K | $93.22 | 40.81K |
| Q4 2020 | share | Increase | +2.76% | 1.01K shares | 493K | $90.97 | 37.75K |
| Q3 2020 | share | Increase | +0.38% | 138 shares | 296K | $79.79 | 36.74K |
| Q2 2020 | share | Decrease | -2.61% | -980 shares | 54K | $71.63 | 36.60K |
| Q1 2020 | share | Decrease | -0.11% | -41 shares | -1.28M | $67.74 | 37.58K |
| Q4 2019 | share | Increase | +4.22% | 1.52K shares | -312K | $99.33 | 37.62K |
| Q3 2019 | share | Increase | +2.06% | 730 shares | 547K | $110.85 | 36.09K |
| Q2 2019 | share | Decrease | -1.28% | -460 shares | 692K | $98.15 | 35.36K |
| Q1 2019 | share | Increase | +1.07% | 380 shares | 166K | $78.44 | 35.82K |
| Q4 2018 | share | Increase | +2.15% | 745 shares | -768K | $74.44 | 35.44K |
| Q3 2018 | share | Increase | +0.54% | 185 shares | 462K | $95.66 | 34.70K |
| Q2 2018 | share | Increase | +28.93% | 7.74K shares | 929K | $83.47 | 34.51K |
| Q1 2018 | share | Decrease | -2.03% | -555 shares | -227K | $75.69 | 26.77K |
| Q4 2017 | share | Decrease | -16.07% | -5.23K shares | -696K | $81.12 | 27.32K |
| Q3 2017 | share | Increase | +20.05% | 5.43K shares | 156K | $86.63 | 32.56K |
| Q2 2017 | share | Decrease | -1.74% | -480 shares | 269K | $98.38 | 27.12K |
| Q1 2017 | share | Increase | +4.23% | 1.12K shares | 695K | $87.57 | 27.60K |
| Q4 2016 | share | Increase | +3.62% | 925 shares | 33K | $67.83 | 26.48K |
| Q3 2016 | share | Increase | +45.87% | 8.03K shares | 555K | $68.75 | 25.55K |
| Q2 2016 | share | Increase | +3.20% | 544 shares | 112K | $72.33 | 17.52K |
| Q1 2016 | share | Increase | +5.34% | 860 shares | 274K | $68.57 | 16.97K |