SG AMERICAS SECURITIES, LLC – Hasbro, Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$6.38M
portfolio value
SG AMERICAS SECURITIES, LLC 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 | +145.82% | 56.21K shares | 3.23M | $67.42 | 94.76K |
| Q2 2022 | share | Increase | +315.42% | 29.27K shares | 2.39M | $81.88 | 38.55K |
| Q1 2022 | share | Increase | +45.84% | 2.91K shares | 112K | $81.92 | 9.28K |
| Q4 2021 | share | Decrease | -86.11% | -39.45K shares | -3.44M | $101.02 | 6.36K |
| Q3 2021 | share | Increase | +1.81% | 816 shares | -165K | $88.59 | 45.81K |
| Q2 2021 | share | Increase | +131.65% | 25.57K shares | 2.38M | $93.22 | 44.99K |
| Q1 2021 | share | Decrease | -24.19% | -6.19K shares | -530K | $94.15 | 19.42K |
| Q4 2020 | share | Increase | +208.97% | 17.33K shares | 1.71M | $90.97 | 25.62K |
| Q3 2020 | share | Increase | +87.79% | 3.87K shares | 355K | $79.79 | 8.29K |
| Q2 2020 | share | Decrease | -82.11% | -20.26K shares | -1.43M | $71.63 | 4.41K |
| Q1 2020 | share | Increase | +883.62% | 22.17K shares | 1.50M | $67.74 | 24.67K |
| Q4 2019 | share | Decrease | -88.08% | -18.54K shares | -2.23M | $99.33 | 2.50K |
| Q3 2019 | share | Decrease | -67.63% | -43.99K shares | -4.37M | $110.85 | 21.05K |
| Q2 2019 | share | Decrease | -17.73% | -14.01K shares | 152K | $98.15 | 65.04K |
| Q1 2019 | share | Increase | +1494.59% | 74.10K shares | 6.31M | $78.44 | 79.06K |
| Q4 2018 | share | Decrease | -72.86% | -13.30K shares | -1.51M | $74.44 | 4.95K |
| Q3 2018 | share | Decrease | -1.51% | -280 shares | 208K | $95.66 | 18.26K |
| Q2 2018 | share | Increase | +24.74% | 3.67K shares | 459K | $83.47 | 18.54K |
| Q1 2018 | share | Increase | +63.95% | 5.8K shares | 429K | $75.69 | 14.86K |
| Q4 2017 | share | Decrease | -46.32% | -7.82K shares | -826K | $81.12 | 9.06K |
| Q3 2017 | share | Increase | +65.27% | 6.67K shares | 510K | $86.63 | 16.89K |
| Q2 2017 | share | Decrease | -50.97% | -10.62K shares | -941K | $98.38 | 10.22K |
| Q1 2017 | share | Decrease | -26.28% | -7.43K shares | -119K | $87.57 | 20.84K |
| Q4 2016 | share | Increase | +17.22% | 4.15K shares | 286K | $67.83 | 28.28K |
| Q3 2016 | share | Increase | +1.29% | 308 shares | -87K | $68.75 | 24.12K |
| Q2 2016 | share | Increase | +27.78% | 5.17K shares | 508K | $72.33 | 23.81K |
| Q1 2016 | share | Increase | +732.19% | 16.40K shares | 1.34M | $68.57 | 18.64K |