ENDURANCE WEALTH MANAGEMENT, INC. – Hasbro, Inc. Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$2.78M
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. 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 | -43.66% | -31.99K shares | -3.21M | $67.42 | 41.28K |
| Q2 2022 | share | Decrease | -0.69% | -512 shares | -45K | $81.88 | 73.28K |
| Q1 2022 | share | Decrease | -2.22% | -1.67K shares | -1.63M | $81.92 | 73.79K |
| Q4 2021 | share | Decrease | -17.36% | -15.85K shares | -466K | $101.02 | 75.47K |
| Q3 2021 | share | Decrease | -4.04% | -3.84K shares | -846K | $88.59 | 91.32K |
| Q2 2021 | share | Increase | +10.76% | 9.24K shares | 734K | $93.22 | 95.17K |
| Q1 2021 | share | Decrease | -1.63% | -1.42K shares | 89K | $94.15 | 85.92K |
| Q4 2020 | share | Decrease | -4.12% | -3.75K shares | 635K | $90.97 | 87.35K |
| Q3 2020 | share | Increase | +1.91% | 1.70K shares | 836K | $79.79 | 91.10K |
| Q2 2020 | share | Increase | +1.50% | 1.32K shares | 398K | $71.63 | 89.39K |
| Q1 2020 | share | Increase | +74.37% | 37.56K shares | 967K | $67.74 | 88.07K |
| Q4 2019 | share | Increase | +1.10% | 550 shares | -595K | $99.33 | 50.51K |
| Q3 2019 | share | Decrease | -4.13% | -2.15K shares | 423K | $110.85 | 49.96K |
| Q2 2019 | share | Decrease | -3.83% | -2.07K shares | 900K | $98.15 | 52.11K |
| Q1 2019 | share | Decrease | -2.87% | -1.6K shares | 74K | $78.44 | 54.18K |
| Q4 2018 | share | Increase | +0.27% | 150 shares | -1.31M | $74.44 | 55.78K |
| Q3 2018 | share | Decrease | -3.60% | -2.07K shares | 522K | $95.66 | 55.63K |
| Q2 2018 | share | Increase | +4.15% | 2.3K shares | 656K | $83.47 | 57.71K |
| Q1 2018 | share | Increase | +0.23% | 125 shares | -354K | $75.69 | 55.41K |
| Q4 2017 | share | Decrease | -0.08% | -45 shares | -379K | $81.12 | 55.28K |
| Q3 2017 | share | Decrease | -0.27% | -150 shares | -783K | $86.63 | 55.33K |
| Q2 2017 | share | Increase | +0.19% | 105 shares | 659K | $98.38 | 55.48K |
| Q1 2017 | share | Increase | +7.52% | 3.87K shares | 1.52M | $87.57 | 55.37K |
| Q4 2016 | share | Decrease | -0.96% | -500 shares | -141K | $67.83 | 51.50K |
| Q3 2016 | share | 0.00% | 0 shares | -221K | $68.75 | 52.00K | |
| Q2 2016 | share | Decrease | -1.19% | -625 shares | 152K | $72.33 | 52.00K |
| Q1 2016 | share | Decrease | -6.57% | -3.69K shares | 422K | $68.57 | 52.62K |