CAPITAL RESEARCH GLOBAL INVESTORS – Hasbro, Inc. Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$291.14M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | -39.93% | -2.87M shares | -297.52M | $67.42 | 4.31M |
| Q2 2022 | share | Decrease | -5.35% | -406.33K shares | -33.58M | $81.88 | 7.18M |
| Q1 2022 | share | Decrease | -50.72% | -7.81M shares | -946.41M | $81.92 | 7.59M |
| Q4 2021 | share | Increase | +0.04% | 6.33K shares | 194.13M | $101.02 | 15.41M |
| Q3 2021 | share | Increase | +4.40% | 649.78K shares | -20.22M | $88.59 | 15.40M |
| Q2 2021 | share | Increase | +2.02% | 292.35K shares | 4.48M | $93.22 | 14.75M |
| Q1 2021 | share | Increase | +7.52% | 1.01M shares | 131.92M | $94.15 | 14.46M |
| Q4 2020 | share | Increase | +6.34% | 801.55K shares | 211.86M | $90.97 | 13.45M |
| Q3 2020 | share | Decrease | -1.45% | -186.15K shares | 84.34M | $79.79 | 12.65M |
| Q2 2020 | share | Increase | +3.60% | 446.28K shares | 75.57M | $71.63 | 12.83M |
| Q1 2020 | share | Decrease | -23.41% | -3.78M shares | -821.92M | $67.74 | 12.39M |
| Q4 2019 | share | Increase | +12.79% | 1.83M shares | 6.15M | $99.33 | 16.17M |
| Q3 2019 | share | Decrease | -5.97% | -911.06K shares | 90.31M | $110.85 | 14.34M |
| Q2 2019 | share | Increase | +2.19% | 326.83K shares | 342.93M | $98.15 | 15.25M |
| Q1 2019 | share | Increase | +11.98% | 1.59M shares | 186.04M | $78.44 | 14.92M |
| Q4 2018 | share | Decrease | -4.56% | -636.31K shares | -385.06M | $74.44 | 13.32M |
| Q3 2018 | share | Increase | +31.64% | 3.35M shares | 488.74M | $95.66 | 13.96M |
| Q2 2018 | share | Increase | +121.76% | 5.82M shares | 576.05M | $83.47 | 10.60M |
| Q1 2018 | share | Increase | +30.43% | 1.11M shares | 69.93M | $75.69 | 4.78M |
| Q4 2017 | share | Decrease | -0.00% | -81 shares | -24.87M | $81.12 | 3.66M |
| Q3 2017 | share | Decrease | -6.29% | -246.36K shares | -78.23M | $86.63 | 3.66M |
| Q2 2017 | share | Increase | 0.00% | 10 shares | 45.76M | $98.38 | 3.91M |
| Q1 2017 | share | Decrease | -14.82% | -680.76K shares | 33.27M | $87.57 | 3.91M |
| Q4 2016 | share | Decrease | -7.09% | -350.62K shares | -34.89M | $67.83 | 4.59M |
| Q3 2016 | share | Decrease | -0.03% | -1.29K shares | -23.15M | $68.75 | 4.94M |
| Q2 2016 | share | Decrease | -10.46% | -577.60K shares | -27.02M | $72.33 | 4.94M |
| Q1 2016 | share | Decrease | -49.72% | -5.46M shares | -297.64M | $68.57 | 5.52M |