VIDENT INVESTMENT ADVISORY, LLC – Hasbro, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$5.09M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | -17.37% | -15.92K shares | -2.41M | $67.42 | 75.77K |
| Q2 2022 | share | Increase | +26.60% | 19.26K shares | 1.57M | $81.88 | 91.69K |
| Q1 2022 | share | Increase | +28.69% | 16.15K shares | 207K | $81.92 | 72.43K |
| Q4 2021 | share | Increase | +56.51% | 20.32K shares | 2.51M | $101.02 | 56.28K |
| Q3 2021 | share | Increase | 0.00% | 35.96K shares | 3.20M | $88.59 | 35.96K |
| Q2 2021 | share | Decrease | -100.00% | -6.73K shares | -648K | $93.22 | 0 |
| Q1 2021 | share | Decrease | -12.37% | -951 shares | -72K | $94.15 | 6.73K |
| Q4 2020 | share | Increase | +29.45% | 1.74K shares | 228K | $90.97 | 7.68K |
| Q3 2020 | share | Decrease | -41.98% | -4.29K shares | -275K | $79.79 | 5.93K |
| Q2 2020 | share | Increase | +16.34% | 1.43K shares | 137K | $71.63 | 10.23K |
| Q1 2020 | share | Increase | +93.43% | 4.25K shares | 150K | $67.74 | 8.79K |
| Q4 2019 | share | Decrease | -23.90% | -1.42K shares | -229K | $99.33 | 4.54K |
| Q3 2019 | share | Decrease | -23.29% | -1.81K shares | -114K | $110.85 | 5.97K |
| Q2 2019 | share | Decrease | -25.42% | -2.65K shares | -66K | $98.15 | 7.79K |
| Q1 2019 | share | Increase | +3.59% | 362 shares | 70K | $78.44 | 10.44K |
| Q4 2018 | share | Increase | +22.65% | 1.86K shares | -46K | $74.44 | 10.08K |
| Q3 2018 | share | Increase | +16.77% | 1.18K shares | 215K | $95.66 | 8.22K |
| Q2 2018 | share | Increase | +34.90% | 1.82K shares | 190K | $83.47 | 7.04K |
| Q1 2018 | share | Increase | 0.00% | 5.22K shares | 460K | $75.69 | 5.22K |
| Q4 2017 | share | Decrease | -100.00% | -5.21K shares | -509K | $81.12 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5.21K shares | 509K | $86.63 | 5.21K |