CARDINAL CAPITAL MANAGEMENT – Hasbro, Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$4.07M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | -0.12% | -75 shares | -879K | $67.42 | 60.39K |
| Q2 2022 | share | Increase | +1.70% | 1.00K shares | 80K | $81.88 | 60.46K |
| Q1 2022 | share | Increase | +4.33% | 2.46K shares | -930K | $81.92 | 59.46K |
| Q4 2021 | share | Decrease | -0.14% | -81 shares | 709K | $101.02 | 56.99K |
| Q3 2021 | share | Decrease | -1.03% | -593 shares | -359K | $88.59 | 57.07K |
| Q2 2021 | share | Increase | +0.74% | 421 shares | -51K | $93.22 | 57.66K |
| Q1 2021 | share | Increase | +0.53% | 304 shares | 176K | $94.15 | 57.24K |
| Q4 2020 | share | Increase | +1.72% | 963 shares | 695K | $90.97 | 56.94K |
| Q3 2020 | share | Increase | +1.05% | 583 shares | 480K | $79.79 | 55.97K |
| Q2 2020 | share | Increase | +0.19% | 107 shares | 196K | $71.63 | 55.39K |
| Q1 2020 | share | Decrease | -1.54% | -867 shares | -1.97M | $67.74 | 55.28K |
| Q4 2019 | share | Decrease | -1.18% | -672 shares | -813K | $99.33 | 56.15K |
| Q3 2019 | share | Decrease | -1.31% | -755 shares | 659K | $110.85 | 56.82K |
| Q2 2019 | share | Decrease | -1.05% | -610 shares | 1.13M | $98.15 | 57.58K |
| Q1 2019 | share | Increase | +4.79% | 2.66K shares | 436K | $78.44 | 58.19K |
| Q4 2018 | share | Decrease | -3.56% | -2.05K shares | -1.54M | $74.44 | 55.53K |
| Q3 2018 | share | Decrease | -0.37% | -215 shares | 718K | $95.66 | 57.58K |
| Q2 2018 | share | Increase | +0.06% | 32 shares | 466K | $83.47 | 57.79K |
| Q1 2018 | share | Decrease | -2.18% | -1.28K shares | -498K | $75.69 | 57.76K |
| Q4 2017 | share | Increase | +0.27% | 160 shares | -384K | $81.12 | 59.05K |
| Q3 2017 | share | Decrease | -1.44% | -859 shares | -912K | $86.63 | 58.89K |
| Q2 2017 | share | Increase | +2.12% | 1.24K shares | 823K | $98.38 | 59.75K |
| Q1 2017 | share | Decrease | -1.34% | -795 shares | 1.22M | $87.57 | 58.50K |
| Q4 2016 | share | Decrease | -0.27% | -159 shares | -104K | $67.83 | 59.30K |
| Q3 2016 | share | Increase | +1.45% | 851 shares | -206K | $68.75 | 59.46K |
| Q2 2016 | share | Decrease | -1.43% | -852 shares | 160K | $72.33 | 58.61K |
| Q1 2016 | share | Decrease | -0.16% | -95 shares | 751K | $68.57 | 59.46K |