DIVIDEND ASSETS CAPITAL, LLC – Hasbro, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$625,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | Decrease | -10.44% | -1.08K shares | -223K | $67.42 | 9.27K |
| Q2 2022 | share | Decrease | -25.59% | -3.56K shares | -292K | $81.88 | 10.35K |
| Q1 2022 | share | Decrease | -48.22% | -12.96K shares | -1.59M | $81.92 | 13.92K |
| Q4 2021 | share | Decrease | -40.18% | -18.06K shares | -1.27M | $101.02 | 26.88K |
| Q3 2021 | share | Decrease | -34.51% | -23.67K shares | -2.47M | $88.59 | 44.94K |
| Q2 2021 | share | Decrease | -8.12% | -6.06K shares | -693K | $93.22 | 68.62K |
| Q1 2021 | share | Decrease | -8.50% | -6.93K shares | -456K | $94.15 | 74.68K |
| Q4 2020 | share | Increase | +1.13% | 914 shares | 959K | $90.97 | 81.62K |
| Q3 2020 | share | Increase | +4.78% | 3.68K shares | 903K | $79.79 | 80.70K |
| Q2 2020 | share | Increase | +9.39% | 6.60K shares | 735K | $71.63 | 77.02K |
| Q1 2020 | share | Increase | +11.29% | 7.14K shares | -1.64M | $67.74 | 70.41K |
| Q4 2019 | share | Increase | +16.43% | 8.93K shares | 232K | $99.33 | 63.27K |
| Q3 2019 | share | Increase | +5.37% | 2.76K shares | 1M | $110.85 | 54.34K |
| Q2 2019 | share | Increase | +8.76% | 4.15K shares | 1.41M | $98.15 | 51.57K |
| Q1 2019 | share | Increase | +46.99% | 15.16K shares | 1.41M | $78.44 | 47.42K |
| Q4 2018 | share | Decrease | -3.15% | -1.04K shares | -881K | $74.44 | 32.26K |
| Q3 2018 | share | Increase | +19.29% | 5.38K shares | 924K | $95.66 | 33.31K |
| Q2 2018 | share | Increase | 0.00% | 27.92K shares | 2.57M | $83.47 | 27.92K |