STONEBRIDGE CAPITAL ADVISORS LLC – Hasbro, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$1.53M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | Decrease | -2.36% | -551 shares | -374K | $67.42 | 22.77K |
| Q2 2022 | share | Increase | +0.87% | 201 shares | 15K | $81.88 | 23.32K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $81.92 | 22.62K | |
| Q4 2021 | share | Increase | +46.01% | 7.13K shares | 920K | $101.02 | 22.62K |
| Q3 2021 | share | Increase | +7.78% | 1.11K shares | 1K | $88.59 | 15.49K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $93.22 | 14.37K | |
| Q1 2021 | share | Increase | +0.63% | 90 shares | 45K | $94.15 | 14.37K |
| Q4 2020 | share | Increase | +2.77% | 385 shares | 187K | $90.97 | 14.28K |
| Q3 2020 | share | Increase | +30.10% | 3.21K shares | 349K | $79.79 | 13.90K |
| Q2 2020 | share | Increase | +5.11% | 520 shares | 74K | $71.63 | 10.68K |
| Q1 2020 | share | Increase | +0.44% | 45 shares | -342K | $67.74 | 10.16K |
| Q4 2019 | share | Decrease | -3.92% | -413 shares | -181K | $99.33 | 10.12K |
| Q3 2019 | share | Decrease | -0.63% | -67 shares | 130K | $110.85 | 10.53K |
| Q2 2019 | share | Decrease | -3.18% | -348 shares | 189K | $98.15 | 10.60K |
| Q1 2019 | share | Increase | +2.05% | 220 shares | 59K | $78.44 | 10.95K |
| Q4 2018 | share | Increase | +4.51% | 463 shares | -207K | $74.44 | 10.73K |
| Q3 2018 | share | Increase | +3.69% | 365 shares | 165K | $95.66 | 10.26K |
| Q2 2018 | share | Increase | +7.26% | 670 shares | 136K | $83.47 | 9.90K |
| Q1 2018 | share | Increase | +0.27% | 25 shares | -59K | $75.69 | 9.23K |
| Q4 2017 | share | Increase | +11.49% | 949 shares | 30K | $81.12 | 9.20K |
| Q3 2017 | share | Increase | +9.12% | 690 shares | -37K | $86.63 | 8.25K |
| Q2 2017 | share | Increase | +2.12% | 157 shares | 104K | $98.38 | 7.56K |
| Q1 2017 | share | Increase | +0.07% | 5 shares | 164K | $87.57 | 7.41K |
| Q4 2016 | share | Decrease | -1.91% | -144 shares | -23K | $67.83 | 7.40K |
| Q3 2016 | share | Decrease | -2.01% | -155 shares | -48K | $68.75 | 7.55K |
| Q2 2016 | share | Decrease | -0.96% | -75 shares | 24K | $72.33 | 7.70K |
| Q1 2016 | share | Decrease | -0.32% | -25 shares | 97K | $68.57 | 7.78K |