SILVERCREST ASSET MANAGEMENT GROUP LLC – Hasbro, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$80.95M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -1.03% | -12.55K shares | -18.39M | $67.42 | 1.20M |
| Q2 2022 | share | Increase | +21.43% | 214.13K shares | 17.49M | $81.88 | 1.21M |
| Q1 2022 | share | Increase | +16.75% | 143.38K shares | -5.16M | $81.92 | 999.23K |
| Q4 2021 | share | Increase | +16.41% | 120.65K shares | 21.42M | $101.02 | 855.84K |
| Q3 2021 | share | Decrease | -0.51% | -3.73K shares | -4.25M | $88.59 | 735.19K |
| Q2 2021 | share | Decrease | -0.83% | -6.18K shares | -1.77M | $93.22 | 738.92K |
| Q1 2021 | share | Increase | +7.41% | 51.43K shares | 6.73M | $94.15 | 745.11K |
| Q4 2020 | share | Increase | +13.34% | 81.66K shares | 14.26M | $90.97 | 693.68K |
| Q3 2020 | share | Increase | +6.99% | 39.97K shares | 7.75M | $79.79 | 612.01K |
| Q2 2020 | share | Increase | +121.61% | 313.91K shares | 24.40M | $71.63 | 572.04K |
| Q1 2020 | share | Increase | 0.00% | 258.12K shares | 18.46M | $67.74 | 258.12K |