AGF INVESTMENTS LLC – Hasbro, Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.40M
portfolio value
AGF 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 | Increase | +83.33% | 9.48K shares | 474K | $67.42 | 20.86K |
| Q2 2022 | share | Increase | +28.40% | 2.51K shares | 206K | $81.88 | 11.37K |
| Q1 2022 | share | Increase | +4.60% | 390 shares | -136K | $81.92 | 8.86K |
| Q4 2021 | share | Increase | +2159.20% | 8.09K shares | 829K | $101.02 | 8.47K |
| Q3 2021 | share | Increase | +3.31% | 12 shares | -1K | $88.59 | 375 |
| Q2 2021 | share | Increase | +5.22% | 18 shares | 1K | $93.22 | 363 |
| Q1 2021 | share | Increase | +241.58% | 244 shares | 24K | $94.15 | 345 |
| Q4 2020 | share | Decrease | -96.35% | -2.66K shares | -220K | $90.97 | 101 |
| Q3 2020 | share | Decrease | -4.66% | -135 shares | 12K | $79.79 | 2.76K |
| Q2 2020 | share | Increase | 0.00% | 2.89K shares | 217K | $71.63 | 2.89K |
| Q1 2019 | share | Decrease | -60.93% | -4.04K shares | -319K | $78.44 | 2.59K |
| Q4 2018 | share | Increase | +28.16% | 1.45K shares | -5K | $74.44 | 6.63K |
| Q3 2018 | share | Increase | +12.06% | 557 shares | 117K | $95.66 | 5.17K |
| Q2 2018 | share | Decrease | -9.38% | -478 shares | -4K | $83.47 | 4.62K |
| Q1 2018 | share | Decrease | -8.70% | -486 shares | -77K | $75.69 | 5.09K |
| Q4 2017 | share | Increase | +20.60% | 954 shares | 56K | $81.12 | 5.58K |
| Q3 2017 | share | Increase | +22.97% | 865 shares | 32K | $86.63 | 4.63K |
| Q2 2017 | share | Increase | +8.88% | 307 shares | 74K | $98.38 | 3.76K |
| Q1 2017 | share | Increase | +4.31% | 143 shares | 88K | $87.57 | 3.45K |
| Q4 2016 | share | Increase | 0.00% | 3.31K shares | 258K | $67.83 | 3.31K |