ALETHEA CAPITAL MANAGEMENT, LLC – Hasbro, Inc. Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
ALETHEA CAPITAL MANAGEMENT, 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 | -100.00% | -5.76K shares | -472K | $67.42 | 0 |
| Q2 2022 | share | Increase | 0.00% | 5.76K shares | 472K | $81.88 | 5.76K |
| Q3 2021 | share | Decrease | -100.00% | -16.36K shares | -1.54M | $88.59 | 0 |
| Q2 2021 | share | Increase | 0.00% | 16.36K shares | 1.54M | $93.22 | 16.36K |
| Q1 2020 | share | Decrease | -100.00% | -5.47K shares | -578K | $67.74 | 0 |
| Q4 2019 | share | Increase | +24.89% | 1.09K shares | 58K | $99.33 | 5.47K |
| Q3 2019 | share | 0.00% | 0 shares | 57K | $110.85 | 4.38K | |
| Q2 2019 | share | Decrease | -63.14% | -7.50K shares | -548K | $98.15 | 4.38K |
| Q1 2019 | share | Increase | +99.80% | 5.94K shares | 527K | $78.44 | 11.89K |
| Q4 2018 | share | Increase | 0.00% | 5.95K shares | 484K | $74.44 | 5.95K |
| Q3 2018 | share | Decrease | -100.00% | -5.70K shares | -527K | $95.66 | 0 |
| Q2 2018 | share | Increase | 0.00% | 5.70K shares | 527K | $83.47 | 5.70K |
| Q2 2017 | share | Decrease | -100.00% | -24.41K shares | -2.43M | $98.38 | 0 |
| Q1 2017 | share | Increase | 0.00% | 24.41K shares | 2.43M | $87.57 | 24.41K |
| Q1 2016 | share | Decrease | -100.00% | -30.43K shares | -2.05M | $68.57 | 0 |