AQR CAPITAL MANAGEMENT LLC – Hasbro, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$85.61M
portfolio value
AQR CAPITAL MANAGEMENT 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 | Increase | +6.92% | 82.22K shares | -11.58M | $67.42 | 1.26M |
| Q2 2022 | share | Increase | +81.52% | 533.38K shares | 43.6M | $81.88 | 1.18M |
| Q1 2022 | share | Increase | +99.36% | 326.10K shares | 20.45M | $81.92 | 654.29K |
| Q4 2021 | share | Increase | +56.59% | 118.60K shares | 14.44M | $101.02 | 328.19K |
| Q3 2021 | share | Increase | +8.18% | 15.85K shares | 514K | $88.59 | 209.59K |
| Q2 2021 | share | Decrease | -4.86% | -9.88K shares | -1.38M | $93.22 | 193.74K |
| Q1 2021 | share | Increase | +11.86% | 21.59K shares | 2.54M | $94.15 | 203.62K |
| Q4 2020 | share | Decrease | -29.40% | -75.80K shares | -4.30M | $90.97 | 182.03K |
| Q3 2020 | share | Decrease | -41.70% | -184.44K shares | -10.95M | $79.79 | 257.83K |
| Q2 2020 | share | Decrease | -55.96% | -562.05K shares | -39.58M | $71.63 | 442.28K |
| Q1 2020 | share | Decrease | -11.64% | -132.30K shares | -48.18M | $67.74 | 1.00M |
| Q4 2019 | share | Increase | +50.55% | 381.62K shares | 30.42M | $99.33 | 1.13M |
| Q3 2019 | share | Increase | +33.85% | 190.94K shares | 30.00M | $110.85 | 755.01K |
| Q2 2019 | share | Decrease | -6.93% | -42.01K shares | 8.08M | $98.15 | 564.07K |
| Q1 2019 | share | Decrease | -0.48% | -2.94K shares | 2.04M | $78.44 | 606.08K |
| Q4 2018 | share | Increase | +91.70% | 291.33K shares | 16.08M | $74.44 | 609.03K |
| Q3 2018 | share | Increase | +18.11% | 48.70K shares | 8.56M | $95.66 | 317.70K |
| Q2 2018 | share | Decrease | -27.31% | -101.04K shares | -6.36M | $83.47 | 268.99K |
| Q1 2018 | share | Increase | +80.94% | 165.53K shares | 12.60M | $75.69 | 370.03K |
| Q4 2017 | share | Increase | +26.46% | 42.79K shares | 2.79M | $81.12 | 204.50K |
| Q3 2017 | share | Decrease | -23.08% | -48.52K shares | -7.65M | $86.63 | 161.71K |
| Q2 2017 | share | Decrease | -44.02% | -165.35K shares | -14.04M | $98.38 | 210.24K |
| Q1 2017 | share | Decrease | -53.45% | -431.23K shares | -25.27M | $87.57 | 375.60K |
| Q4 2016 | share | Decrease | -36.37% | -461.10K shares | -37.82M | $67.83 | 806.84K |
| Q3 2016 | share | Decrease | -8.39% | -116.14K shares | -15.66M | $68.75 | 1.26M |
| Q2 2016 | share | Decrease | -3.70% | -53.22K shares | 1.12M | $72.33 | 1.38M |
| Q1 2016 | share | Increase | +103.83% | 732.17K shares | 67.63M | $68.57 | 1.43M |