SATURNA CAPITAL CORP – Hasbro, Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$785,000
portfolio value
SATURNA CAPITAL CORP 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 | -0.09% | -10 shares | -169K | $67.42 | 11.64K |
| Q2 2022 | share | Increase | +2.92% | 330 shares | 27K | $81.88 | 11.65K |
| Q1 2022 | share | Increase | +25.50% | 2.3K shares | 9K | $81.92 | 11.32K |
| Q4 2021 | share | Increase | +0.78% | 70 shares | 119K | $101.02 | 9.02K |
| Q3 2021 | share | Decrease | -21.63% | -2.47K shares | -280K | $88.59 | 8.95K |
| Q2 2021 | share | Increase | +53.91% | 4K shares | 366K | $93.22 | 11.42K |
| Q1 2021 | share | Increase | +5.25% | 370 shares | 54K | $94.15 | 7.42K |
| Q4 2020 | share | Increase | +3.30% | 225 shares | 94K | $90.97 | 7.05K |
| Q3 2020 | share | Increase | +13.28% | 800 shares | 113K | $79.79 | 6.82K |
| Q2 2020 | share | Decrease | -3.21% | -200 shares | 5K | $71.63 | 6.02K |
| Q1 2020 | share | Increase | +16.44% | 879 shares | -118K | $67.74 | 6.22K |
| Q4 2019 | share | Decrease | -1.84% | -100 shares | -81K | $99.33 | 5.34K |
| Q3 2019 | share | Increase | +10.67% | 525 shares | 126K | $110.85 | 5.44K |
| Q2 2019 | share | 0.00% | 0 shares | 102K | $98.15 | 4.92K | |
| Q1 2019 | share | Decrease | -10.88% | -601 shares | -31K | $78.44 | 4.92K |
| Q4 2018 | share | Decrease | -38.45% | -3.45K shares | -494K | $74.44 | 5.52K |
| Q3 2018 | share | 0.00% | 0 shares | 115K | $95.66 | 8.97K | |
| Q2 2018 | share | 0.00% | 0 shares | 72K | $83.47 | 8.97K | |
| Q1 2018 | share | Decrease | -23.16% | -2.70K shares | -305K | $75.69 | 8.97K |
| Q4 2017 | share | Increase | +0.86% | 100 shares | -15K | $81.12 | 11.67K |
| Q3 2017 | share | Increase | +136.24% | 6.67K shares | 530K | $86.63 | 11.57K |
| Q2 2017 | share | Increase | 0.00% | 4.9K shares | 546K | $98.38 | 4.9K |