BEACON INVESTMENT ADVISORY SERVICES, INC. – Hasbro, Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$469,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | Decrease | -79.26% | -26.60K shares | -2.27M | $67.42 | 6.96K |
| Q2 2022 | share | Increase | +1.39% | 460 shares | 36K | $81.88 | 33.56K |
| Q1 2022 | share | Increase | +3.78% | 1.20K shares | -534K | $81.92 | 33.10K |
| Q4 2021 | share | Decrease | -0.43% | -138 shares | 388K | $101.02 | 31.89K |
| Q3 2021 | share | Increase | +2.90% | 904 shares | -84K | $88.59 | 32.03K |
| Q2 2021 | share | Increase | +2.78% | 842 shares | 31K | $93.22 | 31.13K |
| Q1 2021 | share | Increase | +2.96% | 870 shares | 159K | $94.15 | 30.28K |
| Q4 2020 | share | Increase | +2.07% | 597 shares | 368K | $90.97 | 29.41K |
| Q3 2020 | share | Decrease | -6.06% | -1.86K shares | 84K | $79.79 | 28.82K |
| Q2 2020 | share | Decrease | -12.82% | -4.51K shares | -218K | $71.63 | 30.68K |
| Q1 2020 | share | Decrease | -0.71% | -250 shares | -1.22M | $67.74 | 35.19K |
| Q4 2019 | share | Increase | +0.12% | 43 shares | -459K | $99.33 | 35.44K |
| Q3 2019 | share | Increase | +2.03% | 704 shares | 535K | $110.85 | 35.4K |
| Q2 2019 | share | Increase | +3.81% | 1.27K shares | 826K | $98.15 | 34.69K |
| Q1 2019 | share | Increase | +5.88% | 1.85K shares | 276K | $78.44 | 33.42K |
| Q4 2018 | share | Decrease | -3.20% | -1.04K shares | -863K | $74.44 | 31.56K |
| Q3 2018 | share | Increase | +0.06% | 20 shares | 420K | $95.66 | 32.60K |
| Q2 2018 | share | Decrease | -1.31% | -431 shares | 224K | $83.47 | 32.58K |
| Q1 2018 | share | Increase | +2.30% | 743 shares | -150K | $75.69 | 33.02K |
| Q4 2017 | share | Decrease | -13.88% | -5.20K shares | -727K | $81.12 | 32.27K |
| Q3 2017 | share | Increase | +1518.22% | 35.16K shares | 3.40M | $86.63 | 37.47K |
| Q2 2017 | share | Increase | 0.00% | 2.31K shares | 258K | $98.38 | 2.31K |