BAHL & GAYNOR INC – Hasbro, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$8.24M
portfolio value
BAHL & GAYNOR INC 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 | +1.71% | 2.06K shares | -1.60M | $67.42 | 122.36K |
| Q2 2022 | share | Increase | +68.19% | 48.77K shares | 3.99M | $81.88 | 120.29K |
| Q1 2022 | share | Decrease | -28.83% | -28.96K shares | -4.36M | $81.92 | 71.52K |
| Q4 2021 | share | Increase | +5.61% | 5.33K shares | 1.73M | $101.02 | 100.49K |
| Q3 2021 | share | Decrease | -0.15% | -146 shares | -518K | $88.59 | 95.15K |
| Q2 2021 | share | Decrease | -34.21% | -49.56K shares | -4.91M | $93.22 | 95.30K |
| Q1 2021 | share | Increase | +0.73% | 1.05K shares | 472K | $94.15 | 144.86K |
| Q4 2020 | share | Increase | +0.13% | 192 shares | 1.57M | $90.97 | 143.81K |
| Q3 2020 | share | Increase | +26.33% | 29.93K shares | 3.35M | $79.79 | 143.62K |
| Q2 2020 | share | Increase | +31.94% | 27.52K shares | 2.35M | $71.63 | 113.69K |
| Q1 2020 | share | Decrease | -3.40% | -3.03K shares | -3.25M | $67.74 | 86.17K |
| Q4 2019 | share | Increase | +16.99% | 12.95K shares | 371K | $99.33 | 89.20K |
| Q3 2019 | share | Increase | +3.69% | 2.71K shares | 1.27M | $110.85 | 76.24K |
| Q2 2019 | share | Increase | +1.15% | 839 shares | 1.59M | $98.15 | 73.53K |
| Q1 2019 | share | Decrease | -78.01% | -257.93K shares | -20.68M | $78.44 | 72.69K |
| Q4 2018 | share | Decrease | -4.78% | -16.58K shares | -9.63M | $74.44 | 330.62K |
| Q3 2018 | share | Decrease | -35.36% | -189.94K shares | -13.08M | $95.66 | 347.20K |
| Q2 2018 | share | Decrease | -18.95% | -125.56K shares | -6.28M | $83.47 | 537.15K |
| Q1 2018 | share | Decrease | -25.87% | -231.32K shares | -25.39M | $75.69 | 662.71K |
| Q4 2017 | share | Decrease | -0.96% | -8.68K shares | -6.91M | $81.12 | 894.04K |
| Q3 2017 | share | Increase | +2.37% | 20.93K shares | -10.15M | $86.63 | 902.72K |
| Q2 2017 | share | Decrease | -6.44% | -60.71K shares | 4.24M | $98.38 | 881.79K |
| Q1 2017 | share | Increase | +4.37% | 39.42K shares | 23.83M | $87.57 | 942.51K |
| Q4 2016 | share | Decrease | -6.65% | -64.33K shares | -6.49M | $67.83 | 903.09K |
| Q3 2016 | share | Increase | +11.81% | 102.17K shares | 4.07M | $68.75 | 967.42K |
| Q2 2016 | share | Decrease | -3.73% | -33.53K shares | 679K | $72.33 | 865.25K |
| Q1 2016 | share | Increase | +2.53% | 22.15K shares | 12.94M | $68.57 | 898.78K |