FRAGASSO GROUP INC. – Hasbro, Inc. Transaction History
FRAGASSO GROUP INC. portfolio value:
$315,000
portfolio value
FRAGASSO GROUP 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 | -47.69% | -4.25K shares | -415K | $67.42 | 4.66K |
| Q2 2022 | share | Decrease | -11.62% | -1.17K shares | -97K | $81.88 | 8.92K |
| Q1 2022 | share | Decrease | -8.87% | -982 shares | -300K | $81.92 | 10.09K |
| Q4 2021 | share | Decrease | -8.20% | -990 shares | 50K | $101.02 | 11.07K |
| Q3 2021 | share | Decrease | -62.59% | -20.18K shares | -1.97M | $88.59 | 12.06K |
| Q2 2021 | share | Decrease | -35.82% | -18.00K shares | -1.78M | $93.22 | 32.25K |
| Q1 2021 | share | Increase | +5.48% | 2.61K shares | 374K | $94.15 | 50.25K |
| Q4 2020 | share | Increase | +2.59% | 1.20K shares | 615K | $90.97 | 47.64K |
| Q3 2020 | share | Increase | +4.68% | 2.07K shares | 437K | $79.79 | 46.44K |
| Q2 2020 | share | Increase | +47.22% | 14.22K shares | 1.24M | $71.63 | 44.36K |
| Q1 2020 | share | Decrease | -13.08% | -4.53K shares | -1.50M | $67.74 | 30.13K |
| Q4 2019 | share | Increase | +3.94% | 1.31K shares | -298K | $99.33 | 34.66K |
| Q3 2019 | share | Increase | +0.07% | 24 shares | 437K | $110.85 | 33.35K |
| Q2 2019 | share | Increase | +4.97% | 1.57K shares | 822K | $98.15 | 33.33K |
| Q1 2019 | share | Increase | +28.22% | 6.98K shares | 688K | $78.44 | 31.75K |
| Q4 2018 | share | Increase | +27.56% | 5.35K shares | 155K | $74.44 | 24.76K |
| Q3 2018 | share | Increase | +22.90% | 3.61K shares | 399K | $95.66 | 19.41K |
| Q2 2018 | share | Decrease | -6.07% | -1.02K shares | 40K | $83.47 | 15.79K |
| Q1 2018 | share | Increase | 0.00% | 16.81K shares | 1.41M | $75.69 | 16.81K |