KOVITZ INVESTMENT GROUP PARTNERS, LLC – Hasbro, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$58.25M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | Increase | +2.62% | 22.05K shares | -10.68M | $67.42 | 864.07K |
| Q2 2022 | share | Increase | +1.57% | 12.98K shares | 1.03M | $81.88 | 842.02K |
| Q1 2022 | share | Increase | +8.49% | 64.87K shares | -4.53M | $81.92 | 829.03K |
| Q4 2021 | share | Decrease | -3.18% | -25.13K shares | 2.02M | $101.02 | 764.15K |
| Q3 2021 | share | Decrease | -0.21% | -1.64K shares | -4.33M | $88.59 | 789.29K |
| Q2 2021 | share | Increase | +23.78% | 151.96K shares | 13.34M | $93.22 | 790.93K |
| Q1 2021 | share | Decrease | -16.42% | -125.55K shares | -10.09M | $94.15 | 638.97K |
| Q4 2020 | share | Increase | +0.39% | 2.93K shares | 8.51M | $90.97 | 764.52K |
| Q3 2020 | share | Increase | +0.66% | 4.95K shares | 6.28M | $79.79 | 761.59K |
| Q2 2020 | share | Increase | +6.44% | 45.76K shares | 5.84M | $71.63 | 756.63K |
| Q1 2020 | share | Increase | 0.00% | 710.87K shares | 50.86M | $67.74 | 710.87K |