FOSTER & MOTLEY INC – Hasbro, Inc. Transaction History
FOSTER & MOTLEY INC portfolio value:
$1.89M
portfolio value
FOSTER & MOTLEY 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 | +69.61% | 11.54K shares | 538K | $67.42 | 28.12K |
| Q2 2022 | share | Increase | +29.15% | 3.74K shares | 306K | $81.88 | 16.58K |
| Q1 2022 | share | Decrease | -1.38% | -179 shares | -273K | $81.92 | 12.83K |
| Q4 2021 | share | 0.00% | 0 shares | 164K | $101.02 | 13.01K | |
| Q3 2021 | share | Decrease | -7.93% | -1.12K shares | -176K | $88.59 | 13.01K |
| Q2 2021 | share | Decrease | -3.93% | -578 shares | -78K | $93.22 | 14.14K |
| Q1 2021 | share | Decrease | -15.13% | -2.62K shares | -207K | $94.15 | 14.71K |
| Q4 2020 | share | Decrease | -13.00% | -2.59K shares | -27K | $90.97 | 17.34K |
| Q3 2020 | share | Decrease | -29.26% | -8.24K shares | -463K | $79.79 | 19.93K |
| Q2 2020 | share | Increase | +0.25% | 69 shares | 101K | $71.63 | 28.17K |
| Q1 2020 | share | Decrease | -18.00% | -6.17K shares | -1.61M | $67.74 | 28.11K |
| Q4 2019 | share | Decrease | -2.24% | -785 shares | -541K | $99.33 | 34.28K |
| Q3 2019 | share | Decrease | -3.25% | -1.17K shares | 332K | $110.85 | 35.06K |
| Q2 2019 | share | Decrease | -8.81% | -3.50K shares | 451K | $98.15 | 36.24K |
| Q1 2019 | share | Decrease | -5.66% | -2.38K shares | -44K | $78.44 | 39.74K |
| Q4 2018 | share | Decrease | -3.39% | -1.47K shares | -1.16M | $74.44 | 42.13K |
| Q3 2018 | share | Decrease | -9.17% | -4.40K shares | 152K | $95.66 | 43.60K |
| Q2 2018 | share | Decrease | -26.34% | -17.16K shares | -1.06M | $83.47 | 48.01K |
| Q1 2018 | share | Decrease | -14.94% | -11.44K shares | -1.47M | $75.69 | 65.17K |
| Q4 2017 | share | Decrease | -9.18% | -7.74K shares | -1.27M | $81.12 | 76.62K |
| Q3 2017 | share | Decrease | -2.71% | -2.34K shares | -1.43M | $86.63 | 84.36K |
| Q2 2017 | share | Decrease | -2.10% | -1.85K shares | 829K | $98.38 | 86.71K |
| Q1 2017 | share | Decrease | -1.82% | -1.64K shares | 1.82M | $87.57 | 88.57K |
| Q4 2016 | share | Increase | +3.41% | 2.97K shares | 97K | $67.83 | 90.21K |
| Q3 2016 | share | Increase | +8.24% | 6.63K shares | 151K | $68.75 | 87.24K |
| Q2 2016 | share | Decrease | -2.78% | -2.30K shares | 129K | $72.33 | 80.60K |
| Q1 2016 | share | Increase | +3.51% | 2.80K shares | 1.24M | $68.57 | 82.91K |