RODGERS BROTHERS INC. – Hasbro, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$4.55M
portfolio value
RODGERS BROTHERS 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 | +53.32% | 23.5K shares | 948K | $67.42 | 67.57K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $81.88 | 44.07K | |
| Q1 2022 | share | Increase | +11.88% | 4.68K shares | -399K | $81.92 | 44.07K |
| Q4 2021 | share | 0.00% | 0 shares | 495K | $101.02 | 39.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -209K | $88.59 | 39.39K | |
| Q2 2021 | share | Increase | +0.32% | 125 shares | -51K | $93.22 | 39.39K |
| Q1 2021 | share | Decrease | -22.12% | -11.15K shares | -942K | $94.15 | 39.26K |
| Q4 2020 | share | Decrease | -1.37% | -700 shares | 488K | $90.97 | 50.41K |
| Q3 2020 | share | Increase | +2.61% | 1.3K shares | 494K | $79.79 | 51.11K |
| Q2 2020 | share | Increase | +282.75% | 36.8K shares | 2.80M | $71.63 | 49.81K |
| Q1 2020 | share | Increase | +365.65% | 10.22K shares | 636K | $67.74 | 13.01K |
| Q4 2019 | share | Increase | +7.71% | 200 shares | -13K | $99.33 | 2.79K |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $110.85 | 2.59K | |
| Q2 2019 | share | Decrease | -16.16% | -500 shares | 11K | $98.15 | 2.59K |
| Q1 2019 | share | 0.00% | 0 shares | 11.53K | $78.44 | 3.09K | |
| Q4 2018 | share | Increase | +5.09% | 150 shares | -58.53K | $74.44 | 3.09K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $95.66 | 2.94K | |
| Q2 2018 | share | Increase | +22.20% | 535 shares | 69K | $83.47 | 2.94K |
| Q1 2018 | share | Increase | 0.00% | 2.41K shares | 203K | $75.69 | 2.41K |