CHICAGO TRUST CO NA – Hasbro, Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$880,000
portfolio value
CHICAGO TRUST CO NA 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 | -2.23% | -297 shares | -213K | $67.42 | 13.04K |
| Q2 2022 | share | Increase | +13.91% | 1.63K shares | 133K | $81.88 | 13.34K |
| Q1 2022 | share | Increase | +18.45% | 1.82K shares | -46K | $81.92 | 11.71K |
| Q4 2021 | share | Decrease | -1.09% | -109 shares | 114K | $101.02 | 9.89K |
| Q3 2021 | share | Increase | +1.61% | 158 shares | -38K | $88.59 | 10K |
| Q2 2021 | share | Decrease | -17.37% | -2.06K shares | -215K | $93.22 | 9.84K |
| Q1 2021 | share | Increase | +0.38% | 45 shares | 35K | $94.15 | 11.91K |
| Q4 2020 | share | Decrease | -1.51% | -182 shares | 114K | $90.97 | 11.86K |
| Q3 2020 | share | Increase | +12.59% | 1.34K shares | 194K | $79.79 | 12.04K |
| Q2 2020 | share | Increase | +3.54% | 366 shares | 62K | $71.63 | 10.70K |
| Q1 2020 | share | Increase | +25.85% | 2.12K shares | -128K | $67.74 | 10.33K |
| Q4 2019 | share | Increase | +0.69% | 56 shares | -100K | $99.33 | 8.21K |
| Q3 2019 | share | Decrease | -9.87% | -893 shares | 11K | $110.85 | 8.15K |
| Q2 2019 | share | Increase | +13.30% | 1.06K shares | 278K | $98.15 | 9.04K |
| Q1 2019 | share | Decrease | -2.19% | -179 shares | 15K | $78.44 | 7.98K |
| Q4 2018 | share | Increase | +1.09% | 88 shares | -185K | $74.44 | 8.16K |
| Q3 2018 | share | Increase | +8.50% | 633 shares | 162K | $95.66 | 8.07K |
| Q2 2018 | share | Increase | 0.00% | 7.44K shares | 687K | $83.47 | 7.44K |
| Q2 2016 | share | Decrease | -100.00% | -3.09K shares | -248K | $72.33 | 0 |
| Q1 2016 | share | Decrease | -9.49% | -325 shares | 17K | $68.57 | 3.09K |