BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Hasbro, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$24.21M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -53.05% | -405.79K shares | -38.42M | $67.42 | 359.18K |
| Q2 2022 | share | Decrease | -12.81% | -112.38K shares | -9.23M | $81.88 | 764.98K |
| Q1 2022 | share | Decrease | -16.98% | -179.40K shares | -35.68M | $81.92 | 877.36K |
| Q4 2021 | share | Decrease | -6.86% | -77.86K shares | 6.32M | $101.02 | 1.05M |
| Q3 2021 | share | Decrease | -0.82% | -9.36K shares | -6.89M | $88.59 | 1.13M |
| Q2 2021 | share | Increase | +0.78% | 8.80K shares | -984K | $93.22 | 1.14M |
| Q1 2021 | share | Increase | +0.38% | 4.29K shares | 3.33M | $94.15 | 1.13M |
| Q4 2020 | share | Decrease | -5.69% | -68.19K shares | 6.59M | $90.97 | 1.13M |
| Q3 2020 | share | Decrease | -0.37% | -4.44K shares | 8.98M | $79.79 | 1.19M |
| Q2 2020 | share | Increase | +44.94% | 373.16K shares | 30.79M | $71.63 | 1.20M |
| Q1 2020 | share | Increase | +17.54% | 123.94K shares | -15.19M | $67.74 | 830.39K |
| Q4 2019 | share | Increase | +94.89% | 343.96K shares | 31.58M | $99.33 | 706.44K |
| Q3 2019 | share | Decrease | -43.87% | -283.31K shares | -25.22M | $110.85 | 362.48K |
| Q2 2019 | share | Decrease | -3.22% | -21.48K shares | 11.51M | $98.15 | 645.79K |
| Q1 2019 | share | Increase | +6.70% | 41.87K shares | 5.99M | $78.44 | 667.27K |
| Q4 2018 | share | Increase | +4.63% | 27.69K shares | -12.09M | $74.44 | 625.39K |
| Q3 2018 | share | Increase | +0.62% | 3.68K shares | 7.99M | $95.66 | 597.70K |
| Q2 2018 | share | Increase | +1.59% | 9.28K shares | 5.54M | $83.47 | 594.02K |
| Q1 2018 | share | Increase | +9.30% | 49.74K shares | 668K | $75.69 | 584.73K |
| Q4 2017 | share | Increase | +15.98% | 73.72K shares | 3.57M | $81.12 | 534.98K |
| Q3 2017 | share | Increase | +170.29% | 290.60K shares | 26.02M | $86.63 | 461.26K |
| Q2 2017 | share | Increase | +6.10% | 9.80K shares | 2.97M | $98.38 | 170.65K |
| Q1 2017 | share | Decrease | -23.23% | -48.66K shares | -241K | $87.57 | 160.84K |
| Q4 2016 | share | Decrease | -24.04% | -66.31K shares | -5.58M | $67.83 | 209.50K |
| Q3 2016 | share | Increase | +739.19% | 242.95K shares | 19.12M | $68.75 | 275.82K |
| Q2 2016 | share | Increase | +0.50% | 165 shares | 141K | $72.33 | 32.86K |
| Q1 2016 | share | Increase | +178.30% | 20.95K shares | 1.82M | $68.57 | 32.70K |