CIPHER CAPITAL LP – Hasbro, Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$1.32M
portfolio value
CIPHER CAPITAL LP 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 | +61.95% | 7.51K shares | 331K | $67.42 | 19.63K |
| Q2 2022 | share | Increase | 0.00% | 12.12K shares | 993K | $81.88 | 12.12K |
| Q1 2021 | share | Decrease | -100.00% | -6.68K shares | -625K | $94.15 | 0 |
| Q4 2020 | share | Decrease | -69.74% | -15.39K shares | -1.20M | $90.97 | 6.68K |
| Q3 2020 | share | Increase | 0.00% | 22.07K shares | 1.82M | $79.79 | 22.07K |
| Q1 2020 | share | Decrease | -100.00% | -15.95K shares | -1.68M | $67.74 | 0 |
| Q4 2019 | share | Decrease | -24.12% | -5.07K shares | -811K | $99.33 | 15.95K |
| Q3 2019 | share | Increase | 0.00% | 21.03K shares | 2.49M | $110.85 | 21.03K |
| Q1 2018 | share | Decrease | -100.00% | -6.08K shares | -553K | $75.69 | 0 |
| Q4 2017 | share | Decrease | -34.60% | -3.21K shares | -356K | $81.12 | 6.08K |
| Q3 2017 | share | Increase | 0.00% | 9.3K shares | 909K | $86.63 | 9.3K |
| Q2 2017 | share | Decrease | -100.00% | -6.98K shares | -697K | $98.38 | 0 |
| Q1 2017 | share | Decrease | -41.75% | -5.00K shares | -235K | $87.57 | 6.98K |
| Q4 2016 | share | Increase | 0.00% | 11.98K shares | 932K | $67.83 | 11.98K |
| Q1 2016 | share | Decrease | -100.00% | -3.81K shares | -257K | $68.57 | 0 |