QUINN OPPORTUNITY PARTNERS LLC – Hasbro, Inc. Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$3.82M
portfolio value
QUINN OPPORTUNITY PARTNERS 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 | +12.87% | 6.46K shares | -290K | $67.42 | 56.71K |
| Q2 2022 | share | Increase | +91.44% | 24K shares | 1.96M | $81.88 | 50.24K |
| Q1 2022 | share | Increase | +249.96% | 18.74K shares | 1.38M | $81.92 | 26.24K |
| Q4 2021 | share | Increase | +66.67% | 3K shares | 362K | $101.02 | 7.5K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $88.59 | 4.5K | |
| Q2 2021 | share | Decrease | -59.09% | -6.5K shares | -632K | $93.22 | 4.5K |
| Q1 2021 | share | Decrease | -19.99% | -2.74K shares | -229K | $94.15 | 11K |
| Q4 2020 | share | Decrease | -50.40% | -13.97K shares | -1.00M | $90.97 | 13.74K |
| Q3 2020 | share | Decrease | -24.72% | -9.1K shares | -467K | $79.79 | 27.71K |
| Q2 2020 | share | Increase | 0.00% | 36.81K shares | 2.76M | $71.63 | 36.81K |