CHILTON INVESTMENT CO INC. – Hasbro, Inc. Transaction History
CHILTON INVESTMENT CO INC. portfolio value:
$8.15M
portfolio value
CHILTON INVESTMENT CO 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 | Increase | +71.11% | 50.24K shares | 2.36M | $67.42 | 120.90K |
Q2 2022 | share | Increase | +42.27% | 20.99K shares | 1.71M | $81.88 | 70.66K |
Q1 2022 | share | Increase | +14.28% | 6.20K shares | -354K | $81.92 | 49.66K |
Q4 2021 | share | Increase | +27.61% | 9.40K shares | 1.38M | $101.02 | 43.45K |
Q3 2021 | share | Increase | +144.15% | 20.10K shares | 1.72M | $88.59 | 34.05K |
Q2 2021 | share | Increase | +6.53% | 855 shares | 59K | $93.22 | 13.94K |
Q1 2021 | share | Increase | +16.04% | 1.81K shares | 203K | $94.15 | 13.09K |
Q4 2020 | share | Decrease | -59.75% | -16.75K shares | -1.26M | $90.97 | 11.28K |
Q3 2020 | share | Decrease | -43.41% | -21.50K shares | -1.39M | $79.79 | 28.03K |
Q2 2020 | share | Increase | +30.87% | 11.68K shares | 1.00M | $71.63 | 49.54K |
Q1 2020 | share | Decrease | -58.62% | -53.62K shares | -6.95M | $67.74 | 37.85K |
Q4 2019 | share | Increase | +189.36% | 59.86K shares | 5.90M | $99.33 | 91.47K |
Q3 2019 | share | Decrease | -74.83% | -94.00K shares | -9.52M | $110.85 | 31.61K |
Q2 2019 | share | Decrease | -15.16% | -22.45K shares | 686K | $98.15 | 125.61K |
Q1 2019 | share | Decrease | -59.61% | -218.51K shares | -17.19M | $78.44 | 148.06K |
Q4 2018 | share | Decrease | -45.50% | -306.01K shares | -40.91M | $74.44 | 366.57K |
Q3 2018 | share | Decrease | -11.83% | -90.23K shares | 287K | $95.66 | 672.59K |
Q2 2018 | share | Increase | +7.68% | 54.38K shares | 10.69M | $83.47 | 762.82K |
Q1 2018 | share | Increase | +227.06% | 491.83K shares | 40.03M | $75.69 | 708.44K |
Q4 2017 | share | Increase | 0.00% | 216.61K shares | 19.68M | $81.12 | 216.61K |