AUA CAPITAL MANAGEMENT, LLC – Hasbro, Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$10,000
portfolio value
AUA CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -2K | $67.42 | 147 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $81.88 | 147 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $81.92 | 147 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $101.02 | 147 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $88.59 | 147 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $93.22 | 147 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $94.15 | 147 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $90.97 | 147 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $79.79 | 147 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $71.63 | 147 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $67.74 | 147 | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $99.33 | 147 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $110.85 | 147 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $98.15 | 147 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $78.44 | 147 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $74.44 | 147 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $95.66 | 147 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $83.47 | 147 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $75.69 | 147 | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $81.12 | 147 | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $86.63 | 147 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $98.38 | 147 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $87.57 | 147 | |
| Q4 2016 | share | Increase | 0.00% | 147 shares | 11K | $67.83 | 147 |