JANUS HENDERSON GROUP PLC – Hasbro, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$294.19M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +16.02% | 602.61K shares | -13.75M | $67.42 | 4.36M |
| Q2 2022 | share | Decrease | -19.61% | -917.55K shares | -75.31M | $81.88 | 3.76M |
| Q1 2022 | share | Decrease | -4.59% | -225.27K shares | -115.84M | $81.92 | 4.67M |
| Q4 2021 | share | Decrease | -15.84% | -922.70K shares | -20.73M | $101.02 | 4.90M |
| Q3 2021 | share | Increase | +1.26% | 72.70K shares | -24.00M | $88.59 | 5.82M |
| Q2 2021 | share | Decrease | -3.17% | -188.20K shares | -27.29M | $93.22 | 5.75M |
| Q1 2021 | share | Decrease | -1.48% | -89.08K shares | 6.99M | $94.15 | 5.94M |
| Q4 2020 | share | Decrease | -4.69% | -296.66K shares | 40.71M | $90.97 | 6.03M |
| Q3 2020 | share | Increase | +6.03% | 360.12K shares | 76.15M | $79.79 | 6.32M |
| Q2 2020 | share | Decrease | -0.58% | -34.72K shares | 17.80M | $71.63 | 5.96M |
| Q1 2020 | share | Decrease | -8.52% | -559.02K shares | -263.48M | $67.74 | 6.00M |
| Q4 2019 | share | Increase | +80.41% | 2.92M shares | 261.27M | $99.33 | 6.56M |
| Q3 2019 | share | Increase | +7.04% | 239.10K shares | 72.58M | $110.85 | 3.63M |
| Q2 2019 | share | Increase | +3.56% | 116.71K shares | 80.11M | $98.15 | 3.39M |
| Q1 2019 | share | Increase | +4.99% | 155.93K shares | 25.04M | $78.44 | 3.28M |
| Q4 2018 | share | Decrease | -5.75% | -190.81K shares | -94.65M | $74.44 | 3.12M |
| Q3 2018 | share | Increase | +3.87% | 123.49K shares | 53.87M | $95.66 | 3.31M |
| Q2 2018 | share | Increase | +30.12% | 738.94K shares | 87.86M | $83.47 | 3.19M |
| Q1 2018 | share | Increase | +11.41% | 251.30K shares | 6.67M | $75.69 | 2.45M |
| Q4 2017 | share | Increase | +9.17% | 184.97K shares | 3.13M | $81.12 | 2.20M |
| Q3 2017 | share | Increase | +4.63% | 89.35K shares | -17.95M | $86.63 | 2.01M |
| Q2 2017 | share | Increase | 0.00% | 1.92M shares | 214.98M | $98.38 | 1.92M |
| Q1 2017 | share | 0.00% | 0 shares | 316K | $87.57 | 14.30K | |
| Q4 2016 | share | Increase | +11.72% | 1.5K shares | 96K | $67.83 | 14.30K |
| Q3 2016 | share | 0.00% | 0 shares | -59K | $68.75 | 12.80K | |
| Q2 2016 | share | 0.00% | 0 shares | 50K | $72.33 | 12.80K | |
| Q1 2016 | share | 0.00% | 0 shares | 163K | $68.57 | 12.80K |