CULLINAN ASSOCIATES INC – Hasbro, Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$560,000
portfolio value
CULLINAN ASSOCIATES 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 | -23.15% | -2.5K shares | -324K | $67.42 | 8.3K |
| Q2 2022 | share | Decrease | -42.25% | -7.9K shares | -648K | $81.88 | 10.8K |
| Q1 2022 | share | Increase | +2.19% | 400 shares | -331K | $81.92 | 18.7K |
| Q4 2021 | share | Increase | +38.64% | 5.1K shares | 685K | $101.02 | 18.3K |
| Q3 2021 | share | Decrease | -82.79% | -63.48K shares | -6.07M | $88.59 | 13.2K |
| Q2 2021 | share | Increase | +3.01% | 2.24K shares | 93K | $93.22 | 76.68K |
| Q1 2021 | share | Increase | +8.67% | 5.93K shares | 748K | $94.15 | 74.43K |
| Q4 2020 | share | Decrease | -4.29% | -3.07K shares | 487K | $90.97 | 68.49K |
| Q3 2020 | share | Decrease | -0.01% | -5 shares | 555K | $79.79 | 71.57K |
| Q2 2020 | share | Decrease | -36.34% | -40.85K shares | -2.67M | $71.63 | 71.57K |
| Q1 2020 | share | Increase | +4.30% | 4.63K shares | -3.34M | $67.74 | 112.42K |
| Q4 2019 | share | Increase | +33.72% | 27.18K shares | 1.81M | $99.33 | 107.79K |
| Q3 2019 | share | Increase | +0.46% | 371 shares | 1.08M | $110.85 | 80.61K |
| Q2 2019 | share | Increase | +0.64% | 508 shares | 1.70M | $98.15 | 80.24K |
| Q1 2019 | share | Increase | +5.21% | 3.95K shares | 621K | $78.44 | 79.73K |
| Q4 2018 | share | Decrease | -7.36% | -6.02K shares | -2.44M | $74.44 | 75.78K |
| Q3 2018 | share | Increase | +6.55% | 5.03K shares | 1.51M | $95.66 | 81.81K |
| Q2 2018 | share | Increase | +5.51% | 4.01K shares | 953K | $83.47 | 76.78K |
| Q1 2018 | share | Increase | +6.82% | 4.64K shares | -57K | $75.69 | 72.77K |
| Q4 2017 | share | Decrease | -5.32% | -3.83K shares | -836K | $81.12 | 68.12K |
| Q3 2017 | share | Decrease | -0.93% | -675 shares | -1.07M | $86.63 | 71.95K |
| Q2 2017 | share | Increase | +28.32% | 16.03K shares | 2.44M | $98.38 | 72.63K |
| Q1 2017 | share | Increase | +23.04% | 10.6K shares | 2.07M | $87.57 | 56.6K |
| Q4 2016 | share | Increase | +52.82% | 15.9K shares | 1.19M | $67.83 | 46K |
| Q3 2016 | share | Increase | +10.26% | 2.8K shares | 95K | $68.75 | 30.1K |
| Q2 2016 | share | Increase | +5.00% | 1.3K shares | 210K | $72.33 | 27.3K |
| Q1 2016 | share | Increase | +25.60% | 5.3K shares | 689K | $68.57 | 26K |