CLEARBRIDGE INVESTMENTS, LLC – Hasbro, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$87.62M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +13.74% | 157.00K shares | -5.93M | $67.42 | 1.29M |
| Q2 2022 | share | Decrease | -5.69% | -68.91K shares | -5.69M | $81.88 | 1.14M |
| Q1 2022 | share | Increase | +5.11% | 58.91K shares | -18.06M | $81.92 | 1.21M |
| Q4 2021 | share | Increase | +10.80% | 112.30K shares | 24.49M | $101.02 | 1.15M |
| Q3 2021 | share | Increase | +12.97% | 119.46K shares | 5.77M | $88.59 | 1.04M |
| Q2 2021 | share | Increase | +6.00% | 52.11K shares | 3.53M | $93.22 | 920.88K |
| Q1 2021 | share | Increase | +12.26% | 94.88K shares | 11.11M | $94.15 | 868.76K |
| Q4 2020 | share | Increase | +5.51% | 40.41K shares | 11.71M | $90.97 | 773.87K |
| Q3 2020 | share | Increase | +3.48% | 24.64K shares | 7.54M | $79.79 | 733.45K |
| Q2 2020 | share | Increase | +0.34% | 2.40K shares | 2.58M | $71.63 | 708.81K |
| Q1 2020 | share | Increase | +39.16% | 198.76K shares | -2.92M | $67.74 | 706.41K |
| Q4 2019 | share | Decrease | -1.22% | -6.24K shares | -7.52M | $99.33 | 507.64K |
| Q3 2019 | share | Decrease | -2.64% | -13.92K shares | 5.21M | $110.85 | 513.89K |
| Q2 2019 | share | Increase | +0.34% | 1.80K shares | 11.05M | $98.15 | 527.81K |
| Q1 2019 | share | Increase | +0.77% | 4.01K shares | 2.30M | $78.44 | 526.00K |
| Q4 2018 | share | Decrease | -3.85% | -20.88K shares | -14.65M | $74.44 | 521.98K |
| Q3 2018 | share | Decrease | -3.48% | -19.59K shares | 5.14M | $95.66 | 542.87K |
| Q2 2018 | share | Decrease | -1.19% | -6.76K shares | 3.93M | $83.47 | 562.47K |
| Q1 2018 | share | Increase | +0.29% | 1.64K shares | -3.60M | $75.69 | 569.23K |
| Q4 2017 | share | Increase | +16.39% | 79.91K shares | 3.95M | $81.12 | 567.59K |
| Q3 2017 | share | Increase | +23.41% | 92.51K shares | 3.56M | $86.63 | 487.68K |
| Q2 2017 | share | Increase | +1.88% | 7.28K shares | 5.34M | $98.38 | 395.16K |
| Q1 2017 | share | Increase | +0.55% | 2.12K shares | 8.71M | $87.57 | 387.88K |
| Q4 2016 | share | Increase | +1.91% | 7.21K shares | -21K | $67.83 | 385.75K |
| Q3 2016 | share | Increase | +22.36% | 69.16K shares | 4.04M | $68.75 | 378.53K |
| Q2 2016 | share | Decrease | -0.35% | -1.1K shares | 1.11M | $72.33 | 309.36K |
| Q1 2016 | share | Increase | +106.98% | 160.46K shares | 14.76M | $68.57 | 310.46K |