FIRST NATIONAL TRUST CO – Hasbro, Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$1.94M
portfolio value
FIRST NATIONAL TRUST CO 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 | -1.11% | -324 shares | -444K | $67.42 | 28.82K |
| Q2 2022 | share | Decrease | -1.49% | -442 shares | -37K | $81.88 | 29.14K |
| Q1 2022 | share | Decrease | -3.02% | -922 shares | -681K | $81.92 | 29.59K |
| Q4 2021 | share | Decrease | -5.28% | -1.70K shares | 231K | $101.02 | 30.51K |
| Q3 2021 | share | Decrease | -0.43% | -139 shares | -184K | $88.59 | 32.21K |
| Q2 2021 | share | Increase | +4.29% | 1.33K shares | 77K | $93.22 | 32.35K |
| Q1 2021 | share | Increase | +6.41% | 1.86K shares | 254K | $94.15 | 31.02K |
| Q4 2020 | share | Decrease | -8.40% | -2.67K shares | 94K | $90.97 | 29.15K |
| Q3 2020 | share | Decrease | -1.88% | -609 shares | 202K | $79.79 | 31.82K |
| Q2 2020 | share | Increase | +1.02% | 329 shares | 134K | $71.63 | 32.43K |
| Q1 2020 | share | Increase | +9.78% | 2.86K shares | -792K | $67.74 | 32.10K |
| Q4 2019 | share | Increase | +48.21% | 9.51K shares | 747K | $99.33 | 29.24K |
| Q3 2019 | share | Increase | +41.81% | 5.81K shares | 872K | $110.85 | 19.73K |
| Q2 2019 | share | Increase | 0.00% | 13.91K shares | 1.47M | $98.15 | 13.91K |