ALPHACREST CAPITAL MANAGEMENT LLC – Hasbro, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.61M
portfolio value
ALPHACREST 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 | Increase | +360.24% | 30.39K shares | 1.92M | $67.42 | 38.83K |
| Q2 2022 | share | Decrease | -83.24% | -41.90K shares | -3.43M | $81.88 | 8.43K |
| Q1 2022 | share | Increase | +253.06% | 36.08K shares | 2.67M | $81.92 | 50.34K |
| Q4 2021 | share | Decrease | -44.14% | -11.26K shares | -826K | $101.02 | 14.25K |
| Q3 2021 | share | Decrease | -10.10% | -2.86K shares | -407K | $88.59 | 25.52K |
| Q2 2021 | share | Increase | +66.32% | 11.32K shares | 1.04M | $93.22 | 28.39K |
| Q1 2021 | share | Increase | +93.79% | 8.26K shares | 817K | $94.15 | 17.07K |
| Q4 2020 | share | Decrease | -36.58% | -5.08K shares | -325K | $90.97 | 8.80K |
| Q3 2020 | share | Increase | 0.00% | 13.88K shares | 1.14M | $79.79 | 13.88K |
| Q2 2020 | share | Decrease | -100.00% | -10.19K shares | -729K | $71.63 | 0 |
| Q1 2020 | share | Increase | +83.33% | 4.63K shares | 142K | $67.74 | 10.19K |
| Q4 2019 | share | Decrease | -57.95% | -7.66K shares | -983K | $99.33 | 5.56K |
| Q3 2019 | share | Increase | +24.40% | 2.59K shares | 447K | $110.85 | 13.22K |
| Q2 2019 | share | Increase | +148.02% | 6.34K shares | 759K | $98.15 | 10.63K |
| Q1 2019 | share | Increase | +11.70% | 449 shares | 52K | $78.44 | 4.28K |
| Q4 2018 | share | Increase | 0.00% | 3.83K shares | 312K | $74.44 | 3.83K |