BRINKER CAPITAL INVESTMENTS, LLC – Hasbro, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$3.94M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Decrease | -3.27% | -1.98K shares | -1.00M | $67.42 | 58.54K |
| Q2 2022 | share | Increase | +89.75% | 28.62K shares | 2.34M | $81.88 | 60.52K |
| Q1 2022 | share | Decrease | -5.11% | -1.71K shares | -808K | $81.92 | 31.89K |
| Q4 2021 | share | Increase | +11.88% | 3.57K shares | 581K | $101.02 | 33.61K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $88.59 | 30.04K | |
| Q2 2021 | share | Increase | +1.72% | 507 shares | 1K | $93.22 | 30.04K |
| Q1 2021 | share | Increase | +206.76% | 19.90K shares | 1.93M | $94.15 | 29.53K |
| Q4 2020 | share | Decrease | -65.73% | -18.46K shares | -1.42M | $90.97 | 9.62K |
| Q3 2020 | share | Increase | 0.00% | 28.09K shares | 2.32M | $79.79 | 28.09K |
| Q1 2020 | share | Decrease | -100.00% | -410 shares | -43K | $67.74 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $99.33 | 410 | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $110.85 | 410 | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $98.15 | 410 | |
| Q1 2019 | share | Decrease | -30.03% | -176 shares | -13K | $78.44 | 410 |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $74.44 | 586 | |
| Q3 2018 | share | Increase | +17.20% | 86 shares | 16K | $95.66 | 586 |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $83.47 | 500 | |
| Q1 2018 | share | Increase | 0.00% | 500 shares | 42K | $75.69 | 500 |