KEELEY-TETON ADVISORS, LLC – Hasbro, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.30M
portfolio value
KEELEY-TETON ADVISORS, 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 | -0.59% | -114 shares | -290K | $67.42 | 19.36K |
| Q2 2022 | share | Decrease | -1.62% | -320 shares | -27K | $81.88 | 19.47K |
| Q1 2022 | share | Decrease | -2.34% | -474 shares | -441K | $81.92 | 19.79K |
| Q4 2021 | share | Decrease | -6.46% | -1.39K shares | 130K | $101.02 | 20.27K |
| Q3 2021 | share | Decrease | -0.83% | -182 shares | -132K | $88.59 | 21.67K |
| Q2 2021 | share | Decrease | -11.24% | -2.76K shares | -301K | $93.22 | 21.85K |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $94.15 | 24.62K | |
| Q4 2020 | share | Increase | +7.68% | 1.75K shares | 412K | $90.97 | 24.62K |
| Q3 2020 | share | Increase | +19.29% | 3.69K shares | 455K | $79.79 | 22.86K |
| Q2 2020 | share | Increase | +25.48% | 3.89K shares | 343K | $71.63 | 19.16K |
| Q1 2020 | share | Increase | 0.00% | 15.27K shares | 1.09M | $67.74 | 15.27K |