CINCINNATI INSURANCE CO – Hasbro, Inc. Transaction History
CINCINNATI INSURANCE CO portfolio value:
$70.58M
portfolio value
CINCINNATI INSURANCE 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 | 0.00% | 0 shares | -15.13M | $67.42 | 1.04M | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $81.88 | 1.04M | |
| Q1 2022 | share | Decrease | -2.32% | -24.85K shares | -23.32M | $81.92 | 1.04M |
| Q4 2021 | share | 0.00% | 0 shares | 13.46M | $101.02 | 1.07M | |
| Q3 2021 | share | Decrease | -2.32% | -25.41K shares | -8.08M | $88.59 | 1.07M |
| Q2 2021 | share | Decrease | -12.89% | -162.36K shares | -17.36M | $93.22 | 1.09M |
| Q1 2021 | share | 0.00% | 0 shares | 3.24M | $94.15 | 1.25M | |
| Q4 2020 | share | 0.00% | 0 shares | 13.62M | $90.97 | 1.25M | |
| Q3 2020 | share | 0.00% | 0 shares | 9.78M | $79.79 | 1.25M | |
| Q2 2020 | share | 0.00% | 0 shares | 4.28M | $71.63 | 1.25M | |
| Q1 2020 | share | 0.00% | 0 shares | -42.90M | $67.74 | 1.25M | |
| Q4 2019 | share | 0.00% | 0 shares | -16.47M | $99.33 | 1.25M | |
| Q3 2019 | share | 0.00% | 0 shares | 16.38M | $110.85 | 1.25M | |
| Q2 2019 | share | 0.00% | 0 shares | 26.02M | $98.15 | 1.25M | |
| Q1 2019 | share | 0.00% | 0 shares | 4.74M | $78.44 | 1.25M | |
| Q4 2018 | share | 0.00% | 0 shares | -30.06M | $74.44 | 1.25M | |
| Q3 2018 | share | 0.00% | 0 shares | 16.13M | $95.66 | 1.25M | |
| Q2 2018 | share | 0.00% | 0 shares | 10.08M | $83.47 | 1.25M | |
| Q1 2018 | share | 0.00% | 0 shares | -8.30M | $75.69 | 1.25M | |
| Q4 2017 | share | 0.00% | 0 shares | -8.54M | $81.12 | 1.25M | |
| Q3 2017 | share | 0.00% | 0 shares | -17.43M | $86.63 | 1.25M | |
| Q2 2017 | share | 0.00% | 0 shares | 14.72M | $98.38 | 1.25M | |
| Q1 2017 | share | 0.00% | 0 shares | 27.74M | $87.57 | 1.25M | |
| Q4 2016 | share | 0.00% | 0 shares | -1.94M | $67.83 | 1.25M | |
| Q3 2016 | share | 0.00% | 0 shares | -5.86M | $68.75 | 1.25M | |
| Q2 2016 | share | 0.00% | 0 shares | 4.89M | $72.33 | 1.25M | |
| Q1 2016 | share | 0.00% | 0 shares | 16.04M | $68.57 | 1.25M |