RICE HALL JAMES & ASSOCIATES, LLC – Hasbro, Inc. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$515,000
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | -2.75% | -216 shares | -129K | $67.42 | 7.64K |
| Q2 2022 | share | Decrease | -4.67% | -385 shares | -32K | $81.88 | 7.86K |
| Q1 2022 | share | Decrease | -2.77% | -235 shares | -187K | $81.92 | 8.24K |
| Q4 2021 | share | 0.00% | 0 shares | 106K | $101.02 | 8.48K | |
| Q3 2021 | share | Decrease | -7.19% | -657 shares | -107K | $88.59 | 8.48K |
| Q2 2021 | share | Decrease | -10.77% | -1.10K shares | -120K | $93.22 | 9.13K |
| Q1 2021 | share | Decrease | -10.96% | -1.26K shares | -92K | $94.15 | 10.24K |
| Q4 2020 | share | Decrease | -24.14% | -3.66K shares | -178K | $90.97 | 11.50K |
| Q3 2020 | share | Decrease | -8.94% | -1.48K shares | 6K | $79.79 | 15.16K |
| Q2 2020 | share | Decrease | -3.11% | -535 shares | 18K | $71.63 | 16.65K |
| Q1 2020 | share | Decrease | -3.16% | -561 shares | -644K | $67.74 | 17.18K |
| Q4 2019 | share | Decrease | -1.07% | -192 shares | -255K | $99.33 | 17.74K |
| Q3 2019 | share | Decrease | -1.53% | -279 shares | 204K | $110.85 | 17.94K |
| Q2 2019 | share | Decrease | -2.00% | -372 shares | 344K | $98.15 | 18.21K |
| Q1 2019 | share | Decrease | -3.06% | -587 shares | 23K | $78.44 | 18.59K |
| Q4 2018 | share | Decrease | -2.24% | -439 shares | -504K | $74.44 | 19.17K |
| Q3 2018 | share | Decrease | -0.65% | -129 shares | 239K | $95.66 | 19.61K |
| Q2 2018 | share | Decrease | -4.27% | -881 shares | 84K | $83.47 | 19.74K |
| Q1 2018 | share | Decrease | -1.46% | -305 shares | -164K | $75.69 | 20.62K |
| Q4 2017 | share | Decrease | -2.33% | -499 shares | -190K | $81.12 | 20.93K |
| Q3 2017 | share | Decrease | -0.46% | -100 shares | -308K | $86.63 | 21.43K |
| Q2 2017 | share | Decrease | -2.63% | -581 shares | 194K | $98.38 | 21.53K |
| Q1 2017 | share | Decrease | -3.99% | -918 shares | 415K | $87.57 | 22.11K |
| Q4 2016 | share | Decrease | -4.22% | -1.01K shares | -115K | $67.83 | 23.03K |
| Q3 2016 | share | Decrease | -6.50% | -1.67K shares | -253K | $68.75 | 24.04K |
| Q2 2016 | share | Decrease | -20.04% | -6.44K shares | -416K | $72.33 | 25.71K |
| Q1 2016 | share | Decrease | -0.75% | -244 shares | 393K | $68.57 | 32.15K |