CALLAHAN ADVISORS, LLC – Hasbro, Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$2.07M
portfolio value
CALLAHAN ADVISORS, 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 | -17.05% | -6.31K shares | -960K | $67.42 | 30.7K |
| Q2 2022 | share | Decrease | -7.33% | -2.92K shares | -242K | $81.88 | 37.01K |
| Q1 2022 | share | Increase | +0.17% | 68 shares | -786K | $81.92 | 39.93K |
| Q4 2021 | share | Increase | +9.80% | 3.55K shares | 818K | $101.02 | 39.86K |
| Q3 2021 | share | Increase | +12.04% | 3.90K shares | 177K | $88.59 | 36.31K |
| Q2 2021 | share | Increase | +2.66% | 839 shares | 29K | $93.22 | 32.40K |
| Q1 2021 | share | Increase | +27.26% | 6.76K shares | 714K | $94.15 | 31.57K |
| Q4 2020 | share | Increase | +21.54% | 4.39K shares | 632K | $90.97 | 24.80K |
| Q3 2020 | share | Increase | +162.68% | 12.64K shares | 1.10M | $79.79 | 20.41K |
| Q2 2020 | share | Increase | 0.00% | 7.77K shares | 582K | $71.63 | 7.77K |