ALBERT D MASON INC – Hasbro, Inc. Transaction History
ALBERT D MASON INC portfolio value:
$0
portfolio value
ALBERT D MASON INC 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 | -100.00% | -2.72K shares | -223K | $67.42 | 0 |
| Q2 2022 | share | Decrease | -1.30% | -36 shares | -3K | $81.88 | 2.72K |
| Q1 2022 | share | Decrease | -0.22% | -6 shares | -56K | $81.92 | 2.76K |
| Q4 2021 | share | Increase | +0.73% | 20 shares | 37K | $101.02 | 2.77K |
| Q3 2021 | share | Decrease | -2.14% | -60 shares | -21K | $88.59 | 2.75K |
| Q2 2021 | share | Decrease | -5.04% | -149 shares | -18K | $93.22 | 2.81K |
| Q1 2021 | share | Decrease | -2.63% | -80 shares | 0 | $94.15 | 2.95K |
| Q4 2020 | share | Decrease | -0.46% | -14 shares | 31K | $90.97 | 3.03K |
| Q3 2020 | share | Increase | +3.21% | 95 shares | 31K | $79.79 | 3.05K |
| Q2 2020 | share | Decrease | -0.67% | -20 shares | 9K | $71.63 | 2.95K |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $67.74 | 2.97K | |
| Q4 2019 | share | 0.00% | 0 shares | -38K | $99.33 | 2.97K | |
| Q3 2019 | share | Increase | +2.41% | 70 shares | 46K | $110.85 | 2.97K |
| Q2 2019 | share | Decrease | -48.87% | -2.78K shares | -177K | $98.15 | 2.90K |
| Q1 2019 | share | Increase | +0.71% | 40 shares | 25K | $78.44 | 5.68K |
| Q4 2018 | share | Increase | +16.26% | 790 shares | -52K | $74.44 | 5.64K |
| Q3 2018 | share | Decrease | -3.80% | -192 shares | 45K | $95.66 | 4.85K |
| Q2 2018 | share | Increase | +0.80% | 40 shares | 44K | $83.47 | 5.05K |
| Q1 2018 | share | Decrease | -0.99% | -50 shares | -38K | $75.69 | 5.01K |
| Q4 2017 | share | Increase | +0.60% | 30 shares | -31K | $81.12 | 5.06K |
| Q3 2017 | share | Increase | +0.60% | 30 shares | -67K | $86.63 | 5.03K |
| Q2 2017 | share | Decrease | -0.99% | -50 shares | 54K | $98.38 | 5K |
| Q1 2017 | share | Decrease | -2.04% | -105 shares | 103K | $87.57 | 5.05K |
| Q4 2016 | share | Decrease | -50.72% | -5.30K shares | -429K | $67.83 | 5.15K |
| Q3 2016 | share | Increase | +264.84% | 7.59K shares | 589K | $68.75 | 10.46K |
| Q2 2016 | share | Increase | +0.70% | 20 shares | 13K | $72.33 | 2.86K |
| Q1 2016 | share | Increase | 0.00% | 2.84K shares | 228K | $68.57 | 2.84K |