AVIVA PLC – Hasbro, Inc. Transaction History
AVIVA PLC portfolio value:
$22.09M
portfolio value
AVIVA PLC 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 | +62.27% | 125.75K shares | 5.55M | $67.42 | 327.70K |
| Q2 2022 | share | Increase | +34.73% | 52.05K shares | 4.25M | $81.88 | 201.94K |
| Q1 2022 | share | Increase | +189.20% | 98.06K shares | 7.00M | $81.92 | 149.89K |
| Q4 2021 | share | Increase | +32.40% | 12.68K shares | 1.78M | $101.02 | 51.82K |
| Q3 2021 | share | Increase | +64.72% | 15.38K shares | 1.24M | $88.59 | 39.14K |
| Q2 2021 | share | Decrease | -4.35% | -1.08K shares | -142K | $93.22 | 23.76K |
| Q1 2021 | share | Decrease | -2.63% | -670 shares | 1K | $94.15 | 24.84K |
| Q4 2020 | share | Decrease | -1.57% | -408 shares | 243K | $90.97 | 25.51K |
| Q3 2020 | share | Decrease | -5.62% | -1.54K shares | 85K | $79.79 | 25.92K |
| Q2 2020 | share | Decrease | -37.93% | -16.78K shares | -1.10M | $71.63 | 27.46K |
| Q1 2020 | share | Increase | +0.29% | 127 shares | -1.49M | $67.74 | 44.25K |
| Q4 2019 | share | Increase | +7.98% | 3.26K shares | -190K | $99.33 | 44.12K |
| Q3 2019 | share | Decrease | -5.23% | -2.25K shares | 293K | $110.85 | 40.86K |
| Q2 2019 | share | Decrease | -2.12% | -936 shares | 811K | $98.15 | 43.12K |
| Q1 2019 | share | Increase | +1.22% | 533 shares | 210K | $78.44 | 44.05K |
| Q4 2018 | share | Decrease | -21.65% | -12.02K shares | -2.30M | $74.44 | 43.52K |
| Q3 2018 | share | Decrease | -2.87% | -1.63K shares | 560K | $95.66 | 55.54K |
| Q2 2018 | share | Decrease | -0.63% | -364 shares | 427K | $83.47 | 57.18K |
| Q1 2018 | share | Decrease | -8.51% | -5.35K shares | -866K | $75.69 | 57.55K |
| Q4 2017 | share | Decrease | -12.62% | -9.08K shares | -1.31M | $81.12 | 62.90K |
| Q3 2017 | share | Increase | +1.28% | 910 shares | -897K | $86.63 | 71.98K |
| Q2 2017 | share | Increase | +1.25% | 880 shares | 919K | $98.38 | 71.07K |
| Q1 2017 | share | Decrease | -6.36% | -4.76K shares | 1.17M | $87.57 | 70.19K |
| Q4 2016 | share | Increase | +5.39% | 3.83K shares | 188K | $67.83 | 74.96K |
| Q3 2016 | share | Increase | +3.35% | 2.30K shares | -137K | $68.75 | 71.12K |
| Q2 2016 | share | Increase | +17.60% | 10.29K shares | 1.09M | $72.33 | 68.82K |
| Q1 2016 | share | Increase | +1.03% | 594 shares | 786K | $68.57 | 58.52K |