EPOCH INVESTMENT PARTNERS, INC. – Hasbro, Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$78.64M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | -2.02% | -24.01K shares | -18.83M | $67.42 | 1.16M |
Q2 2022 | share | Decrease | -6.57% | -83.77K shares | -6.91M | $81.88 | 1.19M |
Q1 2022 | share | Increase | +2.48% | 30.78K shares | -22.17M | $81.92 | 1.27M |
Q4 2021 | share | Increase | +8.86% | 101.18K shares | 24.64M | $101.02 | 1.24M |
Q3 2021 | share | Decrease | -0.90% | -10.32K shares | -7.03M | $88.59 | 1.14M |
Q2 2021 | share | Decrease | -11.27% | -146.34K shares | -15.91M | $93.22 | 1.15M |
Q1 2021 | share | Increase | +20.85% | 224.08K shares | 24.31M | $94.15 | 1.29M |
Q4 2020 | share | Increase | +10.62% | 103.15K shares | 20.16M | $90.97 | 1.07M |
Q3 2020 | share | Increase | 0.00% | 971.69K shares | 80.37M | $79.79 | 971.69K |