CNB BANK – Hasbro, Inc. Transaction History
CNB BANK portfolio value:
$743,000
portfolio value
CNB BANK 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 | +3.71% | 394 shares | -127K | $67.42 | 11.02K |
| Q2 2022 | share | Increase | +15.98% | 1.46K shares | 119K | $81.88 | 10.63K |
| Q1 2022 | share | Increase | +3.96% | 349 shares | -146K | $81.92 | 9.16K |
| Q4 2021 | share | Decrease | -0.51% | -45 shares | 106K | $101.02 | 8.81K |
| Q3 2021 | share | Increase | +12.43% | 980 shares | 46K | $88.59 | 8.86K |
| Q2 2021 | share | Increase | +6.50% | 481 shares | 34K | $93.22 | 7.88K |
| Q1 2021 | share | Increase | +9.74% | 657 shares | 80K | $94.15 | 7.40K |
| Q4 2020 | share | Decrease | -20.92% | -1.78K shares | -74K | $90.97 | 6.74K |
| Q3 2020 | share | Increase | +18.46% | 1.32K shares | 165K | $79.79 | 8.52K |
| Q2 2020 | share | Increase | +24.85% | 1.43K shares | 127K | $71.63 | 7.19K |
| Q1 2020 | share | Increase | +63.16% | 2.23K shares | 40K | $67.74 | 5.76K |
| Q4 2019 | share | Increase | +42.90% | 1.06K shares | 79K | $99.33 | 3.53K |
| Q3 2019 | share | Increase | +173.26% | 1.56K shares | 198K | $110.85 | 2.47K |
| Q2 2019 | share | Increase | 0.00% | 905 shares | 96K | $98.15 | 905 |