JENSEN INVESTMENT MANAGEMENT INC – Hasbro, Inc. Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$5.85M
portfolio value
JENSEN INVESTMENT MANAGEMENT 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 | Decrease | -6.39% | -5.93K shares | -1.74M | $67.42 | 86.9K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $81.88 | 92.83K | |
| Q1 2022 | share | Increase | +25.40% | 18.8K shares | 70K | $81.92 | 92.83K |
| Q4 2021 | share | Increase | +3.95% | 2.81K shares | 1.18M | $101.02 | 74.03K |
| Q3 2021 | share | Increase | +28.98% | 16K shares | 1.13M | $88.59 | 71.22K |
| Q2 2021 | share | Increase | +17.46% | 8.21K shares | 700K | $93.22 | 55.22K |
| Q1 2021 | share | Increase | +60.17% | 17.66K shares | 1.77M | $94.15 | 47.01K |
| Q4 2020 | share | Increase | +61.00% | 11.12K shares | 1.23M | $90.97 | 29.35K |
| Q3 2020 | share | Increase | +40.66% | 5.27K shares | 537K | $79.79 | 18.23K |
| Q2 2020 | share | Increase | +27.31% | 2.78K shares | 243K | $71.63 | 12.96K |
| Q1 2020 | share | 0.00% | 0 shares | -347K | $67.74 | 10.18K | |
| Q4 2019 | share | Increase | +22.21% | 1.85K shares | 86K | $99.33 | 10.18K |
| Q3 2019 | share | Decrease | -8.76% | -800 shares | 24K | $110.85 | 8.33K |
| Q2 2019 | share | 0.00% | 0 shares | 189K | $98.15 | 9.13K | |
| Q1 2019 | share | Increase | +20.93% | 1.58K shares | 163K | $78.44 | 9.13K |
| Q4 2018 | share | 0.00% | 0 shares | -181K | $74.44 | 7.55K | |
| Q3 2018 | share | Increase | +13.19% | 880 shares | 178K | $95.66 | 7.55K |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $83.47 | 6.67K | |
| Q1 2018 | share | Increase | +24.67% | 1.32K shares | 76K | $75.69 | 6.67K |
| Q4 2017 | share | Increase | 0.00% | 5.35K shares | 486K | $81.12 | 5.35K |