PORTLAND GLOBAL ADVISORS LLC – Hasbro, Inc. Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$3.20M
portfolio value
PORTLAND GLOBAL ADVISORS 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 | +0.38% | 182 shares | -673K | $67.42 | 47.59K |
| Q2 2022 | share | Increase | +2.68% | 1.23K shares | 99K | $81.88 | 47.41K |
| Q1 2022 | share | Increase | +5.95% | 2.59K shares | -653K | $81.92 | 46.17K |
| Q4 2021 | share | Increase | +4.64% | 1.93K shares | 720K | $101.02 | 43.58K |
| Q3 2021 | share | Increase | +0.53% | 220 shares | -200K | $88.59 | 41.64K |
| Q2 2021 | share | Decrease | -0.08% | -35 shares | -69K | $93.22 | 41.42K |
| Q1 2021 | share | Increase | +0.89% | 367 shares | 141K | $94.15 | 41.46K |
| Q4 2020 | share | Increase | +1.65% | 667 shares | 500K | $90.97 | 41.09K |
| Q3 2020 | share | Decrease | -0.31% | -125 shares | 304K | $79.79 | 40.42K |
| Q2 2020 | share | Increase | +3.31% | 1.3K shares | 231K | $71.63 | 40.55K |
| Q1 2020 | share | Increase | +0.19% | 73 shares | -1.32M | $67.74 | 39.25K |
| Q4 2019 | share | Increase | +10.99% | 3.88K shares | -52K | $99.33 | 39.18K |
| Q3 2019 | share | Decrease | -1.72% | -616 shares | 394K | $110.85 | 35.30K |
| Q2 2019 | share | Increase | +0.63% | 225 shares | 761K | $98.15 | 35.91K |
| Q1 2019 | share | Increase | +0.11% | 40 shares | 138K | $78.44 | 35.69K |
| Q4 2018 | share | Increase | +2.66% | 923 shares | -754K | $74.44 | 35.65K |
| Q3 2018 | share | Increase | +0.19% | 65 shares | 451K | $95.66 | 34.72K |
| Q2 2018 | share | Decrease | -2.57% | -914 shares | 201K | $83.47 | 34.66K |
| Q1 2018 | share | Decrease | -1.89% | -685 shares | -297K | $75.69 | 35.57K |
| Q4 2017 | share | Increase | +0.40% | 145 shares | -232K | $81.12 | 36.26K |
| Q3 2017 | share | Increase | +1.86% | 658 shares | -426K | $86.63 | 36.11K |
| Q2 2017 | share | Increase | +0.07% | 25 shares | 417K | $98.38 | 35.46K |
| Q1 2017 | share | Decrease | -4.23% | -1.56K shares | 659K | $87.57 | 35.43K |
| Q4 2016 | share | Increase | +0.93% | 340 shares | -30K | $67.83 | 37K |
| Q3 2016 | share | Decrease | -1.41% | -525 shares | -215K | $68.75 | 36.66K |
| Q2 2016 | share | Decrease | -1.96% | -745 shares | 85K | $72.33 | 37.18K |
| Q1 2016 | share | Increase | +0.58% | 220 shares | 498K | $68.57 | 37.93K |