INVERNESS COUNSEL LLC /NY/ – Hasbro, Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$455,000
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +3.61% | 235 shares | -78K | $67.42 | 6.74K |
| Q2 2022 | share | Decrease | -0.35% | -23 shares | -2K | $81.88 | 6.51K |
| Q1 2022 | share | Increase | +113.71% | 3.47K shares | 224K | $81.92 | 6.53K |
| Q4 2021 | share | Decrease | -19.00% | -717 shares | -26K | $101.02 | 3.05K |
| Q3 2021 | share | Increase | +58.24% | 1.38K shares | 112K | $88.59 | 3.77K |
| Q2 2021 | share | Increase | 0.00% | 2.38K shares | 225K | $93.22 | 2.38K |