AMERICAN TRUST INVESTMENT ADVISORS, LLC – Hasbro, Inc. Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$3.04M
portfolio value
AMERICAN TRUST INVESTMENT ADVISORS, 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 | +2.48% | 1.09K shares | -564K | $67.42 | 45.12K |
| Q2 2022 | share | Increase | +0.32% | 140 shares | 10K | $81.88 | 44.03K |
| Q1 2022 | share | Decrease | -0.99% | -440 shares | -916K | $81.92 | 43.89K |
| Q4 2021 | share | Increase | +2.08% | 905 shares | 637K | $101.02 | 44.33K |
| Q3 2021 | share | Increase | +0.49% | 210 shares | -210K | $88.59 | 43.43K |
| Q2 2021 | share | Increase | +1.77% | 750 shares | 3K | $93.22 | 43.22K |
| Q1 2021 | share | Increase | +20.33% | 7.17K shares | 781K | $94.15 | 42.47K |
| Q4 2020 | share | Decrease | -0.31% | -110 shares | 372K | $90.97 | 35.29K |
| Q3 2020 | share | Increase | +3.12% | 1.07K shares | 356K | $79.79 | 35.40K |
| Q2 2020 | share | Increase | +10.26% | 3.19K shares | 345K | $71.63 | 34.33K |
| Q1 2020 | share | Increase | 0.00% | 31.14K shares | 2.22M | $67.74 | 31.14K |