WOODMONT INVESTMENT COUNSEL LLC – Hasbro, Inc. Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$1.10M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC 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 | 0.00% | 0 shares | -238K | $67.42 | 16.42K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $81.88 | 16.42K | |
| Q1 2022 | share | Decrease | -1.17% | -195 shares | -346K | $81.92 | 16.42K |
| Q4 2021 | share | Decrease | -0.19% | -32 shares | 206K | $101.02 | 16.61K |
| Q3 2021 | share | Increase | +0.09% | 15 shares | -87K | $88.59 | 16.64K |
| Q2 2021 | share | 0.00% | 0 shares | -27K | $93.22 | 16.63K | |
| Q1 2021 | share | Decrease | -3.53% | -608 shares | -14K | $94.15 | 16.63K |
| Q4 2020 | share | Decrease | -25.14% | -5.79K shares | -292K | $90.97 | 17.24K |
| Q3 2020 | share | Decrease | -2.29% | -541 shares | 138K | $79.79 | 23.03K |
| Q2 2020 | share | Decrease | -20.12% | -5.93K shares | -345K | $71.63 | 23.57K |
| Q1 2020 | share | Increase | +616.83% | 25.39K shares | 1.67M | $67.74 | 29.51K |
| Q4 2019 | share | Increase | +6.19% | 240 shares | -25K | $99.33 | 4.11K |
| Q3 2019 | share | Decrease | -8.28% | -350 shares | 13K | $110.85 | 3.87K |
| Q2 2019 | share | 0.00% | 0 shares | 88K | $98.15 | 4.22K | |
| Q1 2019 | share | Increase | +4.19% | 170 shares | 29K | $78.44 | 4.22K |
| Q4 2018 | share | Increase | 0.00% | 4.05K shares | 330K | $74.44 | 4.05K |
| Q2 2017 | share | Decrease | -100.00% | -6.05K shares | -471K | $98.38 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $87.57 | 6.05K | |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $67.83 | 6.05K | |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $68.75 | 6.05K | |
| Q2 2016 | share | Decrease | -5.90% | -380 shares | -7K | $72.33 | 6.05K |
| Q1 2016 | share | Decrease | -13.74% | -1.02K shares | 13K | $68.57 | 6.43K |