GREAT LAKES ADVISORS, LLC – Hasbro, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$29.25M
portfolio value
GREAT LAKES 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 | Decrease | -3.06% | -13.68K shares | -7.39M | $67.42 | 433.86K |
| Q2 2022 | share | Increase | +23.47% | 85.07K shares | 6.95M | $81.88 | 447.54K |
| Q1 2022 | share | Increase | +63.47% | 140.73K shares | 7.12M | $81.92 | 362.47K |
| Q4 2021 | share | Decrease | -1.19% | -2.66K shares | 2.54M | $101.02 | 221.73K |
| Q3 2021 | share | Increase | +0.16% | 358 shares | -1.15M | $88.59 | 224.39K |
| Q2 2021 | share | Increase | +2.84% | 6.18K shares | 236K | $93.22 | 224.04K |
| Q1 2021 | share | Decrease | -23.39% | -66.53K shares | -5.66M | $94.15 | 217.85K |
| Q4 2020 | share | Increase | +3.31% | 9.10K shares | 3.83M | $90.97 | 284.38K |
| Q3 2020 | share | Increase | +2.36% | 6.34K shares | 2.61M | $79.79 | 275.28K |
| Q2 2020 | share | Decrease | -4.48% | -12.60K shares | 11K | $71.63 | 268.93K |
| Q1 2020 | share | Increase | +1.97% | 5.42K shares | -9.01M | $67.74 | 281.54K |
| Q4 2019 | share | Increase | +24.86% | 54.98K shares | 2.91M | $99.33 | 276.11K |
| Q3 2019 | share | Decrease | -34.93% | -118.70K shares | -9.67M | $110.85 | 221.13K |
| Q2 2019 | share | Decrease | -24.00% | -107.31K shares | -2.10M | $98.15 | 339.84K |
| Q1 2019 | share | Increase | +75.98% | 193.06K shares | 17.37M | $78.44 | 447.15K |
| Q4 2018 | share | Increase | +6.32% | 15.1K shares | -4.47M | $74.44 | 254.09K |
| Q3 2018 | share | Increase | +4.73% | 10.79K shares | 4.05M | $95.66 | 238.99K |
| Q2 2018 | share | Increase | 0.00% | 228.20K shares | 21.06M | $83.47 | 228.20K |
| Q2 2016 | share | Decrease | -100.00% | -4.15K shares | -333K | $72.33 | 0 |
| Q1 2016 | share | Increase | 0.00% | 4.15K shares | 333K | $68.57 | 4.15K |