MOTCO – Hasbro, Inc. Transaction History
MOTCO portfolio value:
$4.52M
portfolio value
MOTCO 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 | +6.36% | 4.01K shares | -642K | $67.42 | 67.16K |
| Q2 2022 | share | Decrease | -10.50% | -7.40K shares | -610K | $81.88 | 63.15K |
| Q1 2022 | share | Decrease | -0.95% | -677 shares | -1.47M | $81.92 | 70.55K |
| Q4 2021 | share | Increase | +1.67% | 1.17K shares | 1M | $101.02 | 71.23K |
| Q3 2021 | share | Increase | +4.95% | 3.30K shares | -59K | $88.59 | 70.06K |
| Q2 2021 | share | Increase | +9.61% | 5.85K shares | 456K | $93.22 | 66.75K |
| Q1 2021 | share | Increase | +11.30% | 6.18K shares | 736K | $94.15 | 60.90K |
| Q4 2020 | share | Decrease | -4.80% | -2.75K shares | 364K | $90.97 | 54.71K |
| Q3 2020 | share | Increase | +1.48% | 837 shares | 508K | $79.79 | 57.47K |
| Q2 2020 | share | Increase | +8.29% | 4.33K shares | 503K | $71.63 | 56.63K |
| Q1 2020 | share | Increase | +18.33% | 8.10K shares | -925K | $67.74 | 52.30K |
| Q4 2019 | share | Increase | +1.71% | 744 shares | -490K | $99.33 | 44.20K |
| Q3 2019 | share | Increase | +0.26% | 112 shares | 577K | $110.85 | 43.45K |
| Q2 2019 | share | Decrease | -0.38% | -167 shares | 881K | $98.15 | 43.34K |
| Q1 2019 | share | Increase | +3.12% | 1.31K shares | 271K | $78.44 | 43.51K |
| Q4 2018 | share | Increase | +0.78% | 326 shares | -972K | $74.44 | 42.19K |
| Q3 2018 | share | Increase | +0.07% | 30 shares | 539K | $95.66 | 41.87K |
| Q2 2018 | share | Increase | +4.13% | 1.66K shares | 475K | $83.47 | 41.84K |
| Q1 2018 | share | Increase | +0.75% | 299 shares | -238K | $75.69 | 40.18K |
| Q4 2017 | share | Decrease | -0.77% | -308 shares | -301K | $81.12 | 39.88K |
| Q3 2017 | share | Decrease | -2.60% | -1.07K shares | -675K | $86.63 | 40.19K |
| Q2 2017 | share | Decrease | -4.30% | -1.85K shares | 297K | $98.38 | 41.26K |
| Q1 2017 | share | Decrease | -2.07% | -910 shares | 879K | $87.57 | 43.11K |
| Q4 2016 | share | Decrease | -5.10% | -2.36K shares | -255K | $67.83 | 44.02K |
| Q3 2016 | share | Decrease | -0.29% | -134 shares | -228K | $68.75 | 46.39K |
| Q2 2016 | share | Decrease | -7.16% | -3.58K shares | -106K | $72.33 | 46.52K |
| Q1 2016 | share | Decrease | -0.21% | -107 shares | 631K | $68.57 | 50.11K |