FOX RUN MANAGEMENT, L.L.C. – Hasbro, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$645,000
portfolio value
Hasbro, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.56K shares | 645K | $67.42 | 9.56K |
| Q2 2022 | share | Decrease | -100.00% | -12.07K shares | -989K | $81.88 | 0 |
| Q1 2022 | share | Increase | 0.00% | 12.07K shares | 989K | $81.92 | 12.07K |
| Q4 2019 | share | Decrease | -100.00% | -2.55K shares | -303K | $99.33 | 0 |
| Q3 2019 | share | Decrease | -27.82% | -983 shares | -70K | $110.85 | 2.55K |
| Q2 2019 | share | Increase | 0.00% | 3.53K shares | 373K | $98.15 | 3.53K |
| Q2 2018 | share | Decrease | -100.00% | -3.60K shares | -304K | $83.47 | 0 |
| Q1 2018 | share | Decrease | -37.95% | -2.20K shares | -224K | $75.69 | 3.60K |
| Q4 2017 | share | Increase | 0.00% | 5.81K shares | 528K | $81.12 | 5.81K |
| Q2 2017 | share | Decrease | -100.00% | -6.3K shares | -629K | $98.38 | 0 |
| Q1 2017 | share | Increase | +57.50% | 2.3K shares | 318K | $87.57 | 6.3K |
| Q4 2016 | share | Increase | +25.00% | 800 shares | 57K | $67.83 | 4K |
| Q3 2016 | share | Increase | 0.00% | 3.2K shares | 254K | $68.75 | 3.2K |
| Q2 2016 | share | Decrease | -100.00% | -6.7K shares | -537K | $72.33 | 0 |
| Q1 2016 | share | Increase | 0.00% | 6.7K shares | 537K | $68.57 | 6.7K |