DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Hasbro, Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$51.06M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | +33.29% | 189.2K shares | 4.53M | $67.42 | 757.48K |
| Q2 2022 | share | Increase | +6.69% | 35.64K shares | 2.89M | $81.88 | 568.28K |
| Q1 2022 | share | Decrease | -0.01% | -49 shares | -10.17M | $81.92 | 532.63K |
| Q4 2021 | share | Increase | 0.00% | 532.68K shares | 53.81M | $101.02 | 532.68K |
| Q4 2020 | share | Decrease | -100.00% | -137.27K shares | -11.35M | $90.97 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 1.06M | $79.79 | 137.27K | |
| Q2 2020 | share | Decrease | -22.41% | -39.64K shares | -2.37M | $71.63 | 137.27K |
| Q1 2020 | share | Increase | 0.00% | 176.92K shares | 12.65M | $67.74 | 176.92K |
| Q4 2019 | share | Decrease | -100.00% | -105.07K shares | -12.47M | $99.33 | 0 |
| Q3 2019 | share | Decrease | -18.19% | -23.36K shares | -1.10M | $110.85 | 105.07K |
| Q2 2019 | share | Increase | +62.53% | 49.41K shares | 6.85M | $98.15 | 128.43K |
| Q1 2019 | share | Increase | 0.00% | 79.02K shares | 6.71M | $78.44 | 79.02K |
| Q2 2018 | share | Decrease | -100.00% | -43.72K shares | -3.68M | $83.47 | 0 |
| Q1 2018 | share | Increase | +3960.17% | 42.65K shares | 3.59M | $75.69 | 43.72K |
| Q4 2017 | share | Decrease | -50.78% | -1.11K shares | -116K | $81.12 | 1.07K |
| Q3 2017 | share | Decrease | -94.52% | -37.73K shares | -4.23M | $86.63 | 2.18K |
| Q2 2017 | share | Decrease | -11.96% | -5.42K shares | -75K | $98.38 | 39.91K |
| Q1 2017 | share | Decrease | -25.25% | -15.31K shares | -194K | $87.57 | 45.34K |
| Q4 2016 | share | Increase | 0.00% | 60.65K shares | 4.71M | $67.83 | 60.65K |