KINNERET ADVISORY, LLC – Hasbro, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$458,000
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -99K | $67.42 | 6.8K | |
| Q2 2022 | share | Increase | +2.16% | 144 shares | 12K | $81.88 | 6.8K |
| Q1 2022 | share | Increase | +2.29% | 149 shares | -117K | $81.92 | 6.65K |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $101.02 | 6.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $88.59 | 6.50K | |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $93.22 | 6.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $94.15 | 6.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $90.97 | 6.50K | |
| Q3 2020 | share | Decrease | -3.11% | -209 shares | 35K | $79.79 | 6.50K |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $71.63 | 6.71K | |
| Q1 2020 | share | Increase | +12.61% | 752 shares | -149K | $67.74 | 6.71K |
| Q4 2019 | share | 0.00% | 0 shares | -78K | $99.33 | 5.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 78K | $110.85 | 5.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 123K | $98.15 | 5.96K | |
| Q1 2019 | share | Increase | 0.00% | 5.96K shares | 507K | $78.44 | 5.96K |