ANDRA AP-FONDEN – Hasbro, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$8.07M
portfolio value
ANDRA AP-FONDEN 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 | -0.83% | -1K shares | -1.81M | $67.42 | 119.7K |
| Q2 2022 | share | Increase | +25.21% | 24.3K shares | 71K | $81.88 | 120.7K |
| Q4 2021 | share | Increase | +26.51% | 20.2K shares | 3.01M | $101.02 | 96.4K |
| Q3 2021 | share | Decrease | -15.89% | -14.4K shares | -1.76M | $88.59 | 76.2K |
| Q2 2021 | share | Increase | +389.73% | 72.1K shares | 6.78M | $93.22 | 90.6K |
| Q1 2021 | share | Decrease | -18.50% | -4.2K shares | -345K | $94.15 | 18.5K |
| Q4 2020 | share | Increase | 0.00% | 22.7K shares | 2.12M | $90.97 | 22.7K |
| Q3 2020 | share | Decrease | -100.00% | -31.4K shares | -2.35M | $79.79 | 0 |
| Q2 2020 | share | Decrease | -45.10% | -25.8K shares | -1.74M | $71.63 | 31.4K |
| Q1 2020 | share | Decrease | -2.22% | -1.3K shares | -2.08M | $67.74 | 57.2K |
| Q4 2019 | share | Decrease | -4.88% | -3K shares | -1.12M | $99.33 | 58.5K |
| Q3 2019 | share | Increase | +6.22% | 3.6K shares | 1.18M | $110.85 | 61.5K |
| Q2 2019 | share | Decrease | -23.11% | -17.4K shares | -283K | $98.15 | 57.9K |
| Q1 2019 | share | Decrease | -19.03% | -17.7K shares | -3.37M | $78.44 | 75.3K |
| Q3 2018 | share | Decrease | -10.66% | -11.1K shares | 167K | $95.66 | 93K |
| Q2 2018 | share | Increase | +17.89% | 15.8K shares | 2.16M | $83.47 | 104.1K |
| Q1 2018 | share | Increase | +150.85% | 53.1K shares | 4.24M | $75.69 | 88.3K |
| Q4 2017 | share | Decrease | -15.79% | -6.6K shares | -884K | $81.12 | 35.2K |
| Q3 2017 | share | Decrease | -1.88% | -800 shares | -667K | $86.63 | 41.8K |
| Q2 2017 | share | Increase | +3.15% | 1.3K shares | 627K | $98.38 | 42.6K |
| Q1 2017 | share | Decrease | -10.02% | -4.6K shares | 552K | $87.57 | 41.3K |
| Q4 2016 | share | Decrease | -6.90% | -3.4K shares | -340K | $67.83 | 45.9K |
| Q3 2016 | share | Increase | +11.29% | 5K shares | 190K | $68.75 | 49.3K |
| Q2 2016 | share | Increase | +34.24% | 11.3K shares | 1.07M | $72.33 | 44.3K |
| Q1 2016 | share | Decrease | -24.49% | -10.7K shares | -301K | $68.57 | 33K |