ALPS ADVISORS INC – Hasbro, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$20.69M
portfolio value
ALPS ADVISORS 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 | +4.27% | 12.57K shares | -3.40M | $67.42 | 306.87K |
| Q2 2022 | share | Increase | +5.25% | 14.66K shares | 1.19M | $81.88 | 294.29K |
| Q1 2022 | share | Increase | +19.33% | 45.29K shares | -944K | $81.92 | 279.63K |
| Q4 2021 | share | Decrease | -2.14% | -5.11K shares | 2.48M | $101.02 | 234.33K |
| Q3 2021 | share | Decrease | -7.10% | -18.29K shares | -2.99M | $88.59 | 239.45K |
| Q2 2021 | share | Increase | +5.79% | 14.10K shares | 943K | $93.22 | 257.74K |
| Q1 2021 | share | Increase | +5.24% | 12.14K shares | 1.76M | $94.15 | 243.64K |
| Q4 2020 | share | Decrease | -0.58% | -1.35K shares | 2.39M | $90.97 | 231.50K |
| Q3 2020 | share | Increase | 0.00% | 232.85K shares | 19.26M | $79.79 | 232.85K |
| Q1 2020 | share | Decrease | -100.00% | -2.93K shares | -310K | $67.74 | 0 |
| Q4 2019 | share | Decrease | -4.15% | -127 shares | -53K | $99.33 | 2.93K |
| Q3 2019 | share | Increase | 0.00% | 3.05K shares | 363K | $110.85 | 3.05K |
| Q1 2018 | share | Decrease | -100.00% | -4.95K shares | -451K | $75.69 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -33K | $81.12 | 4.95K | |
| Q3 2017 | share | Increase | +1.66% | 81 shares | -60K | $86.63 | 4.95K |
| Q2 2017 | share | Decrease | -17.43% | -1.02K shares | -45K | $98.38 | 4.87K |
| Q1 2017 | share | Increase | +10.11% | 542 shares | 172K | $87.57 | 5.90K |
| Q4 2016 | share | Increase | +0.96% | 51 shares | -4K | $67.83 | 5.36K |
| Q3 2016 | share | Increase | +4.96% | 251 shares | -4K | $68.75 | 5.31K |
| Q2 2016 | share | Decrease | -6.90% | -375 shares | -10K | $72.33 | 5.06K |
| Q1 2016 | share | Increase | 0.00% | 5.43K shares | 435K | $68.57 | 5.43K |