PINNACLE ASSOCIATES LTD – Hasbro, Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$3.48M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -7.72% | -4.32K shares | -1.10M | $67.42 | 51.72K |
| Q2 2022 | share | Decrease | -3.61% | -2.09K shares | -174K | $81.88 | 56.05K |
| Q1 2022 | share | Decrease | -0.82% | -482 shares | -1.20M | $81.92 | 58.15K |
| Q4 2021 | share | Decrease | -2.17% | -1.3K shares | 620K | $101.02 | 58.63K |
| Q3 2021 | share | Decrease | -1.33% | -809 shares | -394K | $88.59 | 59.93K |
| Q2 2021 | share | Decrease | -0.74% | -455 shares | -141K | $93.22 | 60.74K |
| Q1 2021 | share | Decrease | -0.19% | -114 shares | 148K | $94.15 | 61.20K |
| Q4 2020 | share | Decrease | -0.32% | -194 shares | 647K | $90.97 | 61.31K |
| Q3 2020 | share | Increase | +0.47% | 290 shares | 500K | $79.79 | 61.51K |
| Q2 2020 | share | Decrease | -1.92% | -1.2K shares | 122K | $71.63 | 61.22K |
| Q1 2020 | share | Decrease | -0.30% | -189 shares | -2.14M | $67.74 | 62.42K |
| Q4 2019 | share | Increase | +20.06% | 10.46K shares | 422K | $99.33 | 62.60K |
| Q3 2019 | share | Decrease | -2.15% | -1.14K shares | 558K | $110.85 | 52.14K |
| Q2 2019 | share | Decrease | -0.97% | -524 shares | 1.05M | $98.15 | 53.29K |
| Q1 2019 | share | Increase | +4.19% | 2.16K shares | 379K | $78.44 | 53.81K |
| Q4 2018 | share | Decrease | -3.32% | -1.77K shares | -1.41M | $74.44 | 51.65K |
| Q3 2018 | share | Increase | +0.32% | 170 shares | 700K | $95.66 | 53.42K |
| Q2 2018 | share | Increase | +2.17% | 1.13K shares | 522K | $83.47 | 53.25K |
| Q1 2018 | share | Increase | +6.65% | 3.25K shares | -48K | $75.69 | 52.12K |
| Q4 2017 | share | Decrease | -0.71% | -349 shares | -366K | $81.12 | 48.87K |
| Q3 2017 | share | Decrease | -0.58% | -288 shares | -713K | $86.63 | 49.22K |
| Q2 2017 | share | Decrease | -0.13% | -66 shares | 572K | $98.38 | 49.51K |
| Q1 2017 | share | Decrease | -1.76% | -889 shares | 1.02M | $87.57 | 49.57K |
| Q4 2016 | share | Decrease | -4.00% | -2.1K shares | -244K | $67.83 | 50.46K |
| Q3 2016 | share | Decrease | -4.03% | -2.20K shares | -430K | $68.75 | 52.56K |
| Q2 2016 | share | Decrease | -2.22% | -1.24K shares | 113K | $72.33 | 54.77K |
| Q1 2016 | share | Decrease | -2.28% | -1.30K shares | 626K | $68.57 | 56.01K |