STEPH & CO – Hasbro, Inc. Transaction History
STEPH & CO portfolio value:
$224,000
portfolio value
STEPH & CO 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 | +11.50% | 343 shares | -20K | $67.42 | 3.32K |
| Q2 2022 | share | Increase | +27.64% | 646 shares | 53K | $81.88 | 2.98K |
| Q1 2022 | share | Decrease | -3.03% | -73 shares | -54K | $81.92 | 2.33K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $101.02 | 2.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $88.59 | 2.41K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $93.22 | 2.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $94.15 | 2.41K | |
| Q4 2020 | share | Decrease | -0.41% | -10 shares | 25K | $90.97 | 2.41K |
| Q3 2020 | share | Increase | +3.42% | 80 shares | 25K | $79.79 | 2.42K |
| Q2 2020 | share | Increase | +50.19% | 782 shares | 64K | $71.63 | 2.34K |
| Q1 2020 | share | Increase | +9.56% | 136 shares | -39K | $67.74 | 1.55K |
| Q4 2019 | share | Increase | 0.00% | 1.42K shares | 150K | $99.33 | 1.42K |