BOSTON PARTNERS – Hasbro, Inc. Transaction History
BOSTON PARTNERS portfolio value:
$227.27M
portfolio value
BOSTON PARTNERS 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 | +5.46% | 174.52K shares | -34.49M | $67.42 | 3.37M |
| Q2 2022 | share | Increase | +1.64% | 51.54K shares | 4.05M | $81.88 | 3.19M |
| Q1 2022 | share | Increase | +29.35% | 713.71K shares | 10.18M | $81.92 | 3.14M |
| Q4 2021 | share | Increase | +1.33% | 31.81K shares | 33.39M | $101.02 | 2.43M |
| Q3 2021 | share | Increase | +35.44% | 628.08K shares | 46.63M | $88.59 | 2.40M |
| Q2 2021 | share | Increase | +21.86% | 317.85K shares | 27.72M | $93.22 | 1.77M |
| Q1 2021 | share | Increase | 0.00% | 1.45M shares | 139.78M | $94.15 | 1.45M |
| Q3 2019 | share | Decrease | -100.00% | -496.95K shares | -52.52M | $110.85 | 0 |
| Q2 2019 | share | Decrease | -52.76% | -555.07K shares | -36.91M | $98.15 | 496.95K |
| Q1 2019 | share | Increase | +0.08% | 867 shares | 4.03M | $78.44 | 1.05M |
| Q4 2018 | share | Increase | +16.30% | 147.30K shares | -9.60M | $74.44 | 1.05M |
| Q3 2018 | share | Decrease | -59.62% | -1.33M shares | -111.58M | $95.66 | 903.85K |
| Q2 2018 | share | Increase | +23.51% | 426.06K shares | 53.84M | $83.47 | 2.23M |
| Q1 2018 | share | Increase | +25.50% | 368.13K shares | 21.51M | $75.69 | 1.81M |
| Q4 2017 | share | Increase | +14.68% | 184.84K shares | 8.26M | $81.12 | 1.44M |
| Q3 2017 | share | Increase | +111.75% | 664.47K shares | 56.67M | $86.63 | 1.25M |
| Q2 2017 | share | Decrease | -21.00% | -158.05K shares | -8.82M | $98.38 | 594.58K |
| Q1 2017 | share | Decrease | -72.19% | -1.95M shares | -135.40M | $87.57 | 752.64K |
| Q4 2016 | share | Increase | +178.07% | 1.73M shares | 133.32M | $67.83 | 2.70M |
| Q3 2016 | share | Increase | 0.00% | 973.28K shares | 77.21M | $68.75 | 973.28K |