HM PAYSON & CO – Hasbro, Inc. Transaction History
HM PAYSON & CO portfolio value:
$7.04M
portfolio value
HM PAYSON & CO 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 | -5.93% | -6.58K shares | -2.05M | $67.42 | 104.55K |
| Q2 2022 | share | Increase | +24.62% | 21.95K shares | 1.79M | $81.88 | 111.14K |
| Q1 2022 | share | Increase | +0.56% | 494 shares | -1.72M | $81.92 | 89.18K |
| Q4 2021 | share | Decrease | -5.77% | -5.43K shares | 629K | $101.02 | 88.69K |
| Q3 2021 | share | Decrease | -2.65% | -2.56K shares | -741K | $88.59 | 94.12K |
| Q2 2021 | share | Decrease | -27.11% | -35.96K shares | -3.61M | $93.22 | 96.68K |
| Q1 2021 | share | Increase | +0.47% | 616 shares | 399K | $94.15 | 132.65K |
| Q4 2020 | share | Decrease | -6.38% | -9K shares | 685K | $90.97 | 132.03K |
| Q3 2020 | share | Decrease | -0.78% | -1.11K shares | 1.01M | $79.79 | 141.03K |
| Q2 2020 | share | Increase | +1.50% | 2.10K shares | 634K | $71.63 | 142.15K |
| Q1 2020 | share | Decrease | -38.70% | -88.41K shares | -14.10M | $67.74 | 140.04K |
| Q4 2019 | share | Increase | +14.13% | 28.27K shares | 368K | $99.33 | 228.46K |
| Q3 2019 | share | Increase | +0.73% | 1.46K shares | 2.75M | $110.85 | 200.18K |
| Q2 2019 | share | Decrease | -19.96% | -49.54K shares | -107K | $98.15 | 198.72K |
| Q1 2019 | share | Increase | +3010.71% | 240.28K shares | 20.46M | $78.44 | 248.26K |
| Q4 2018 | share | Decrease | -96.57% | -224.92K shares | -23.83M | $74.44 | 7.98K |
| Q3 2018 | share | Decrease | -15.28% | -42.01K shares | -896K | $95.66 | 232.90K |
| Q2 2018 | share | Increase | +10.22% | 25.49K shares | 4.35M | $83.47 | 274.92K |
| Q1 2018 | share | Increase | +22.03% | 45.03K shares | 2.44M | $75.69 | 249.43K |
| Q4 2017 | share | Increase | +72.65% | 86.01K shares | 7.01M | $81.12 | 204.39K |
| Q3 2017 | share | Decrease | -1.32% | -1.58K shares | -1.81M | $86.63 | 118.38K |
| Q2 2017 | share | Decrease | -0.77% | -926 shares | 1.31M | $98.38 | 119.97K |
| Q1 2017 | share | Decrease | -5.04% | -6.41K shares | 2.16M | $87.57 | 120.89K |
| Q4 2016 | share | Decrease | -2.25% | -2.92K shares | -427K | $67.83 | 127.31K |
| Q3 2016 | share | Decrease | -4.38% | -5.97K shares | -1.11M | $68.75 | 130.23K |
| Q2 2016 | share | Decrease | -0.93% | -1.28K shares | 429K | $72.33 | 136.20K |
| Q1 2016 | share | Decrease | -3.87% | -5.53K shares | 1.37M | $68.57 | 137.48K |