TRINITY LEGACY PARTNERS, LLC – Hasbro, Inc. Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$0
portfolio value
TRINITY LEGACY 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 | Decrease | -100.00% | -38.02K shares | -3.13M | $67.42 | 0 |
| Q2 2022 | share | Decrease | -1.44% | -556 shares | -23K | $81.88 | 38.02K |
| Q1 2022 | share | Decrease | -5.91% | -2.42K shares | -1.01M | $81.92 | 38.57K |
| Q4 2021 | share | Increase | +6.39% | 2.46K shares | 735K | $101.02 | 40.99K |
| Q3 2021 | put | Decrease | -100.00% | -1.3K shares | -1K | $88.59 | 0 |
| Q3 2021 | share | Decrease | -0.29% | -114 shares | -333K | $88.59 | 38.53K |
| Q2 2021 | share | Increase | +10.04% | 3.52K shares | 329K | $93.22 | 38.65K |
| Q2 2021 | put | Increase | 0.00% | 1.3K shares | 1K | $93.22 | 1.3K |
| Q1 2021 | share | Increase | +20.34% | 5.93K shares | 712K | $94.15 | 35.12K |
| Q4 2020 | share | Increase | 0.00% | 29.18K shares | 2.73M | $90.97 | 29.18K |