CANDRIAM S.C.A. – Hasbro, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$24.53M
portfolio value
CANDRIAM S.C.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 | Increase | +418.69% | 293.68K shares | 18.78M | $67.42 | 363.82K |
| Q2 2022 | share | Decrease | -15.45% | -12.81K shares | -1.05M | $81.88 | 70.14K |
| Q1 2022 | share | Decrease | -8.29% | -7.49K shares | -2.41M | $81.92 | 82.95K |
| Q4 2021 | share | Decrease | -3.93% | -3.69K shares | 806K | $101.02 | 90.45K |
| Q3 2021 | share | Increase | +10.01% | 8.57K shares | 311K | $88.59 | 94.15K |
| Q2 2021 | share | Decrease | -11.52% | -11.14K shares | -602K | $93.22 | 85.58K |
| Q1 2021 | share | 0.00% | 0 shares | -357K | $94.15 | 96.72K | |
| Q4 2020 | share | Increase | 0.00% | 96.72K shares | 9.04M | $90.97 | 96.72K |
| Q2 2020 | share | Decrease | -100.00% | -28.43K shares | -2.93M | $71.63 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $67.74 | 28.43K | |
| Q4 2019 | share | Increase | +340.88% | 21.98K shares | 2.23M | $99.33 | 28.43K |
| Q3 2019 | share | Increase | +22.23% | 1.17K shares | 211K | $110.85 | 6.45K |
| Q2 2019 | share | Decrease | -54.86% | -6.41K shares | -439K | $98.15 | 5.27K |
| Q1 2019 | share | Increase | 0.00% | 11.69K shares | 994K | $78.44 | 11.69K |
| Q4 2018 | share | Decrease | -100.00% | -5.26K shares | -553K | $74.44 | 0 |
| Q3 2018 | share | Decrease | -72.94% | -14.17K shares | -1.24M | $95.66 | 5.26K |
| Q2 2018 | share | Increase | +547.40% | 16.43K shares | 1.54M | $83.47 | 19.43K |
| Q1 2018 | share | Decrease | -67.01% | -6.09K shares | -574K | $75.69 | 3.00K |
| Q4 2017 | share | Decrease | -5.45% | -525 shares | -113K | $81.12 | 9.1K |
| Q3 2017 | share | Increase | +27.87% | 2.09K shares | 101K | $86.63 | 9.62K |
| Q2 2017 | share | Increase | 0.00% | 7.52K shares | 839K | $98.38 | 7.52K |
| Q4 2016 | share | Decrease | -100.00% | -3.52K shares | -280K | $67.83 | 0 |
| Q3 2016 | share | Decrease | -54.11% | -4.15K shares | -365K | $68.75 | 3.52K |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $72.33 | 7.68K | |
| Q1 2016 | share | Decrease | -92.49% | -94.69K shares | -6.28M | $68.57 | 7.68K |