CARY STREET PARTNERS ASSET MANAGEMENT LLC – Hasbro, Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$4.08M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | +7.03% | 3.98K shares | -550K | $67.42 | 60.62K |
| Q2 2022 | share | Decrease | -0.85% | -483 shares | -42K | $81.88 | 56.64K |
| Q1 2022 | share | Increase | +1.83% | 1.02K shares | -1.03M | $81.92 | 57.12K |
| Q4 2021 | share | Increase | +3.84% | 2.07K shares | 890K | $101.02 | 56.10K |
| Q3 2021 | share | Decrease | -1.07% | -583 shares | -342K | $88.59 | 54.02K |
| Q2 2021 | share | Decrease | -66.28% | -107.34K shares | -54K | $93.22 | 54.61K |
| Q1 2021 | share | Increase | +6.28% | 9.57K shares | 8K | $94.15 | 161.95K |
| Q4 2020 | share | Increase | 0.00% | 152.38K shares | 5.20M | $90.97 | 152.38K |