LONDON CO OF VIRGINIA – Hasbro, Inc. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$161.57M
portfolio value
LONDON CO OF VIRGINIA 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 | -0.70% | -16.87K shares | -36.03M | $67.42 | 2.39M |
| Q2 2022 | share | Increase | +90.60% | 1.14M shares | 93.88M | $81.88 | 2.41M |
| Q1 2022 | share | Increase | +0.95% | 11.88K shares | -23.93M | $81.92 | 1.26M |
| Q4 2021 | share | Decrease | -3.80% | -49.52K shares | 11.33M | $101.02 | 1.25M |
| Q3 2021 | share | Decrease | -4.85% | -66.43K shares | -13.19M | $88.59 | 1.30M |
| Q2 2021 | share | Increase | +4.22% | 55.43K shares | 3.13M | $93.22 | 1.37M |
| Q1 2021 | share | Increase | +0.45% | 5.93K shares | 3.94M | $94.15 | 1.31M |
| Q4 2020 | share | Increase | +3.48% | 44.07K shares | 17.80M | $90.97 | 1.30M |
| Q3 2020 | share | Increase | +6.35% | 75.55K shares | 15.49M | $79.79 | 1.26M |
| Q2 2020 | share | Increase | +21.36% | 209.32K shares | 19.02M | $71.63 | 1.18M |
| Q1 2020 | share | Increase | +31.77% | 236.26K shares | -8.42M | $67.74 | 979.97K |
| Q4 2019 | share | Increase | +10.81% | 72.57K shares | -1.11M | $99.33 | 743.70K |
| Q3 2019 | share | Increase | +7.64% | 47.62K shares | 13.76M | $110.85 | 671.13K |
| Q2 2019 | share | Decrease | -33.33% | -311.76K shares | -13.62M | $98.15 | 623.50K |
| Q1 2019 | share | Decrease | -16.24% | -181.38K shares | -11.21M | $78.44 | 935.27K |
| Q4 2018 | share | Decrease | -5.54% | -65.52K shares | -33.54M | $74.44 | 1.11M |
| Q3 2018 | share | Decrease | -0.43% | -5.11K shares | 14.67M | $95.66 | 1.18M |
| Q2 2018 | share | Decrease | -0.36% | -4.26K shares | 9.14M | $83.47 | 1.18M |
| Q1 2018 | share | Decrease | -12.49% | -170.09K shares | -23.31M | $75.69 | 1.19M |
| Q4 2017 | share | Decrease | -6.03% | -87.35K shares | -17.76M | $81.12 | 1.36M |
| Q3 2017 | share | Decrease | -41.50% | -1.02M shares | -134.69M | $86.63 | 1.44M |
| Q2 2017 | share | Increase | +1.95% | 47.31K shares | 33.68M | $98.38 | 2.47M |
| Q1 2017 | share | Increase | +3.74% | 87.66K shares | 60.34M | $87.57 | 2.42M |
| Q4 2016 | share | Increase | +9.55% | 204.08K shares | 12.58M | $67.83 | 2.34M |
| Q3 2016 | share | Increase | +5.38% | 109.21K shares | -791K | $68.75 | 2.13M |
| Q2 2016 | share | Decrease | -42.20% | -1.48M shares | -110.74M | $72.33 | 2.02M |
| Q1 2016 | share | Increase | +10.25% | 326.45K shares | 66.70M | $68.57 | 3.50M |