TREDJE AP-FONDEN – Hasbro, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$13.29M
portfolio value
TREDJE AP-FONDEN 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 | +1083.27% | 180.54K shares | 11.93M | $67.42 | 197.21K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $81.88 | 16.66K | |
Q1 2022 | share | 0.00% | 0 shares | -331K | $81.92 | 16.66K | |
Q4 2021 | share | Decrease | -33.33% | -8.33K shares | -535K | $101.02 | 16.66K |
Q3 2021 | share | Increase | 0.00% | 25K shares | 2.23M | $88.59 | 25K |
Q4 2019 | share | Decrease | -100.00% | -570 shares | -68K | $99.33 | 0 |
Q3 2019 | share | Decrease | -64.35% | -1.02K shares | -101K | $110.85 | 570 |
Q2 2019 | share | Decrease | -80.59% | -6.64K shares | -532K | $98.15 | 1.59K |
Q1 2019 | share | Increase | 0.00% | 8.24K shares | 701K | $78.44 | 8.24K |
Q2 2018 | share | Decrease | -100.00% | -7.61K shares | -642K | $83.47 | 0 |
Q1 2018 | share | Increase | +15.30% | 1.01K shares | 42K | $75.69 | 7.61K |
Q4 2017 | share | Decrease | -71.58% | -16.62K shares | -1.66M | $81.12 | 6.6K |
Q3 2017 | share | Increase | +1.84% | 420 shares | -274K | $86.63 | 23.22K |
Q2 2017 | share | Increase | +31.11% | 5.41K shares | 806K | $98.38 | 22.8K |
Q1 2017 | share | Increase | 0.00% | 17.39K shares | 1.73M | $87.57 | 17.39K |
Q2 2016 | share | Decrease | -100.00% | -570 shares | -48K | $72.33 | 0 |
Q1 2016 | share | Increase | 0.00% | 570 shares | 48K | $68.57 | 570 |