AEGON ASSET MANAGEMENT UK PLC – Hasbro, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$8.45M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | 0.00% | 0 shares | -1.81M | $67.42 | 125.34K | |
| Q2 2022 | share | Decrease | -15.09% | -22.27K shares | -1.82M | $81.88 | 125.34K |
| Q1 2022 | share | 0.00% | 0 shares | -2.92M | $81.92 | 147.61K | |
| Q4 2021 | share | Decrease | -4.34% | -6.70K shares | 1.25M | $101.02 | 147.61K |
| Q3 2021 | share | 0.00% | 0 shares | -827K | $88.59 | 154.32K | |
| Q2 2021 | share | Decrease | -5.73% | -9.38K shares | -1.15M | $93.22 | 154.32K |
| Q1 2021 | share | Decrease | -15.32% | -29.61K shares | -2.33M | $94.15 | 163.70K |
| Q4 2020 | share | Increase | 0.00% | 193.32K shares | 18.07M | $90.97 | 193.32K |