MASSMUTUAL TRUST CO FSB/ADV – Hasbro, Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$6.36M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +1.48% | 1.38K shares | -1.25M | $67.42 | 94.39K |
| Q2 2022 | share | Increase | +0.67% | 619 shares | 47K | $81.88 | 93.01K |
| Q1 2022 | share | Increase | +4.44% | 3.92K shares | -1.43M | $81.92 | 92.39K |
| Q4 2021 | share | Increase | +0.28% | 243 shares | 1.13M | $101.02 | 88.47K |
| Q3 2021 | share | Increase | +0.84% | 731 shares | -398K | $88.59 | 88.22K |
| Q2 2021 | share | Increase | +2.75% | 2.34K shares | 85K | $93.22 | 87.49K |
| Q1 2021 | share | Increase | +3.93% | 3.21K shares | 521K | $94.15 | 85.15K |
| Q4 2020 | share | Decrease | -2.34% | -1.96K shares | 724K | $90.97 | 81.93K |
| Q3 2020 | share | Increase | +2.22% | 1.82K shares | 788K | $79.79 | 83.90K |
| Q2 2020 | share | Increase | +7.25% | 5.55K shares | 677K | $71.63 | 82.07K |
| Q1 2020 | share | Decrease | -0.28% | -212 shares | -2.62M | $67.74 | 76.52K |
| Q4 2019 | share | Increase | +1.07% | 810 shares | -908K | $99.33 | 76.73K |
| Q3 2019 | share | Decrease | -1.08% | -830 shares | 900K | $110.85 | 75.92K |
| Q2 2019 | share | Increase | +2.58% | 1.92K shares | 1.74M | $98.15 | 76.75K |
| Q1 2019 | share | Increase | +4.16% | 2.99K shares | 525.12K | $78.44 | 74.83K |
| Q4 2018 | share | Decrease | -3.36% | -2.49K shares | -1.97M | $74.44 | 71.83K |
| Q3 2018 | share | Decrease | -7.54% | -6.06K shares | 392.50K | $95.66 | 74.33K |
| Q2 2018 | share | Increase | +0.14% | 116 shares | 653.79K | $83.47 | 80.40K |
| Q1 2018 | share | Decrease | -0.86% | -693 shares | -592.07K | $75.69 | 80.28K |
| Q4 2017 | share | Increase | +0.77% | 619 shares | -488.58K | $81.12 | 80.97K |
| Q3 2017 | share | Increase | +3.20% | 2.49K shares | -834.52K | $86.63 | 80.36K |
| Q2 2017 | share | Increase | +11.83% | 8.23K shares | 1.73M | $98.38 | 77.87K |
| Q1 2017 | share | Increase | +279.66% | 51.29K shares | 5.52M | $87.57 | 69.63K |
| Q4 2016 | share | Increase | +2520.14% | 17.64K shares | 1.36M | $67.83 | 18.34K |
| Q2 2016 | share | Increase | +993.75% | 636 shares | 53.66K | $72.33 | 700 |
| Q1 2016 | share | Increase | +814.29% | 57 shares | 4.65K | $68.57 | 64 |