ANCHOR CAPITAL ADVISORS LLC – Hasbro, Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$33.71M
portfolio value
ANCHOR CAPITAL 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 | Increase | +0.24% | 1.20K shares | -7.13M | $67.42 | 500.12K |
| Q2 2022 | share | Decrease | -1.57% | -7.93K shares | -670K | $81.88 | 498.92K |
| Q1 2022 | share | Decrease | -0.49% | -2.49K shares | -10.31M | $81.92 | 506.85K |
| Q4 2021 | share | Decrease | -0.96% | -4.95K shares | 5.95M | $101.02 | 509.34K |
| Q3 2021 | share | Decrease | -0.95% | -4.91K shares | -3.19M | $88.59 | 514.30K |
| Q2 2021 | share | Decrease | -0.26% | -1.33K shares | -958K | $93.22 | 519.22K |
| Q1 2021 | share | Decrease | -24.16% | -165.79K shares | -14.16M | $94.15 | 520.55K |
| Q4 2020 | share | Decrease | -4.51% | -32.39K shares | 4.74M | $90.97 | 686.34K |
| Q3 2020 | share | Decrease | -1.09% | -7.89K shares | 4.99M | $79.79 | 718.74K |
| Q2 2020 | share | Decrease | -3.35% | -25.17K shares | 670K | $71.63 | 726.64K |
| Q1 2020 | share | Increase | +3.41% | 24.78K shares | -22.99M | $67.74 | 751.81K |
| Q4 2019 | share | Increase | +114.74% | 388.46K shares | 36.59M | $99.33 | 727.03K |
| Q3 2019 | share | Decrease | -22.29% | -97.13K shares | -5.86M | $110.85 | 338.56K |
| Q2 2019 | share | Decrease | -1.58% | -7.00K shares | 8.40M | $98.15 | 435.70K |
| Q1 2019 | share | Increase | +1.65% | 7.19K shares | 2.25M | $78.44 | 442.71K |
| Q4 2018 | share | Decrease | -2.41% | -10.75K shares | -11.52M | $74.44 | 435.51K |
| Q3 2018 | share | Decrease | -0.98% | -4.43K shares | 5.30M | $95.66 | 446.26K |
| Q2 2018 | share | Decrease | -2.77% | -12.82K shares | 2.53M | $83.47 | 450.70K |
| Q1 2018 | share | Decrease | -0.83% | -3.89K shares | -3.41M | $75.69 | 463.52K |
| Q4 2017 | share | Decrease | -1.32% | -6.26K shares | -3.78M | $81.12 | 467.42K |
| Q3 2017 | share | Decrease | -1.63% | -7.83K shares | -7.42M | $86.63 | 473.69K |
| Q2 2017 | share | Decrease | -5.59% | -28.48K shares | 2.78M | $98.38 | 481.52K |
| Q1 2017 | share | Decrease | -0.14% | -728 shares | 11.17M | $87.57 | 510.01K |
| Q4 2016 | share | Decrease | -18.27% | -114.17K shares | -9.84M | $67.83 | 510.73K |
| Q3 2016 | share | Decrease | -31.32% | -285.04K shares | -26.85M | $68.75 | 624.91K |
| Q2 2016 | share | Decrease | -3.71% | -35.04K shares | 733K | $72.33 | 909.95K |
| Q1 2016 | share | Decrease | -4.66% | -46.22K shares | 8.92M | $68.57 | 944.99K |