COLUMBIA ASSET MANAGEMENT – Hasbro, Inc. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$434,000
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | +7.52% | 450 shares | -56K | $67.42 | 6.43K |
| Q2 2022 | share | Increase | +14.99% | 780 shares | -40K | $81.88 | 5.98K |
| Q4 2021 | share | Increase | +29.00% | 1.17K shares | 170K | $101.02 | 5.20K |
| Q3 2021 | share | Increase | +59.17% | 1.5K shares | 120K | $88.59 | 4.03K |
| Q2 2021 | share | Increase | +13.42% | 300 shares | 25K | $93.22 | 2.53K |
| Q1 2021 | share | Increase | 0.00% | 2.23K shares | 215K | $94.15 | 2.23K |
| Q1 2020 | share | Decrease | -100.00% | -5.04K shares | -5.32K | $67.74 | 0 |
| Q4 2019 | share | Decrease | -3.35% | -175 shares | -614.67K | $99.33 | 5.04K |
| Q3 2019 | share | Decrease | -9.92% | -575 shares | 8K | $110.85 | 5.22K |
| Q2 2019 | share | Decrease | -2.52% | -150 shares | 107K | $98.15 | 5.79K |
| Q1 2019 | share | Decrease | -29.69% | -2.51K shares | -182K | $78.44 | 5.94K |
| Q4 2018 | share | Increase | +4.90% | 395 shares | -160K | $74.44 | 8.45K |
| Q3 2018 | share | Increase | +86.36% | 3.73K shares | 448K | $95.66 | 8.06K |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $83.47 | 4.32K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $75.69 | 4.32K | |
| Q4 2017 | share | 0.00% | 0 shares | -29K | $81.12 | 4.32K | |
| Q3 2017 | share | Decrease | -6.49% | -300 shares | -93K | $86.63 | 4.32K |
| Q2 2017 | share | 0.00% | 0 shares | 54K | $98.38 | 4.62K | |
| Q1 2017 | share | Decrease | -2.12% | -100 shares | 93K | $87.57 | 4.62K |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $67.83 | 4.72K | |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $68.75 | 4.72K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $72.33 | 4.72K | |
| Q1 2016 | share | Decrease | -5.97% | -300 shares | 40K | $68.57 | 4.72K |