SILVER LAKE ADVISORY, LLC – Hasbro, Inc. Transaction History
SILVER LAKE ADVISORY, LLC portfolio value:
$3.20M
portfolio value
SILVER LAKE ADVISORY, LLC 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 | +0.96% | 453 shares | -651K | $67.42 | 47.57K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $81.88 | 46.68K | |
| Q1 2022 | share | Increase | +0.02% | 8 shares | -926K | $81.92 | 46.68K |
| Q4 2021 | share | Increase | +1.19% | 549 shares | 635K | $101.02 | 46.67K |
| Q3 2021 | share | Increase | +1.29% | 587 shares | -455K | $88.59 | 46.12K |
| Q2 2021 | share | Decrease | -5.88% | -2.84K shares | -80K | $93.22 | 45.54K |
| Q1 2021 | share | Increase | +3.16% | 1.48K shares | 264K | $94.15 | 48.38K |
| Q4 2020 | share | Increase | +0.67% | 314 shares | 533K | $90.97 | 46.90K |
| Q3 2020 | share | Increase | +0.09% | 44 shares | 365K | $79.79 | 46.58K |
| Q2 2020 | share | Increase | +0.95% | 437 shares | 190K | $71.63 | 46.54K |
| Q1 2020 | share | Increase | +2.85% | 1.27K shares | -1.43M | $67.74 | 46.10K |
| Q4 2019 | share | Increase | +1.76% | 775 shares | -494K | $99.33 | 44.83K |
| Q3 2019 | share | Decrease | -2.21% | -995 shares | 468K | $110.85 | 44.05K |
| Q2 2019 | share | Increase | 0.00% | 45.05K shares | 4.76M | $98.15 | 45.05K |
| Q1 2019 | share | Decrease | -2.13% | -922 shares | 85K | $78.44 | 42.45K |
| Q4 2018 | share | Increase | +1.91% | 812 shares | -950K | $74.44 | 43.37K |
| Q3 2018 | share | Increase | +1.24% | 523 shares | -214K | $95.66 | 42.56K |
| Q2 2018 | share | Increase | +0.07% | 29 shares | 1.14M | $83.47 | 42.03K |
| Q1 2018 | share | Increase | +0.68% | 285 shares | -251K | $75.69 | 42.00K |
| Q4 2017 | share | Increase | +0.52% | 217 shares | -262K | $81.12 | 41.72K |
| Q3 2017 | share | Decrease | -4.58% | -1.99K shares | -797K | $86.63 | 41.50K |
| Q2 2017 | share | Increase | +0.49% | 213 shares | 530K | $98.38 | 43.49K |
| Q1 2017 | share | Decrease | -4.32% | -1.95K shares | 802K | $87.57 | 43.28K |
| Q4 2016 | share | Decrease | -1.69% | -778 shares | -132K | $67.83 | 45.23K |
| Q3 2016 | share | Decrease | -2.99% | -1.41K shares | -333K | $68.75 | 46.01K |
| Q2 2016 | share | Increase | +2.16% | 1.00K shares | 265K | $72.33 | 47.43K |
| Q1 2016 | share | Increase | +0.72% | 331 shares | 614K | $68.57 | 46.42K |