CLARIUS GROUP, LLC – Hasbro, Inc. Transaction History
CLARIUS GROUP, LLC portfolio value:
$954,000
portfolio value
CLARIUS GROUP, 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 | -0.39% | -56 shares | -210K | $67.42 | 14.15K |
| Q2 2022 | share | Increase | +17.13% | 2.07K shares | -71K | $81.88 | 14.21K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $81.92 | 12.13K | |
| Q4 2021 | share | Increase | +3.13% | 368 shares | 185K | $101.02 | 12.13K |
| Q3 2021 | share | Increase | +0.26% | 30 shares | -59K | $88.59 | 11.76K |
| Q2 2021 | share | Increase | +16.91% | 1.69K shares | 144K | $93.22 | 11.73K |
| Q1 2021 | share | Increase | +0.02% | 2 shares | 26K | $94.15 | 10.03K |
| Q4 2020 | share | Increase | +1.91% | 188 shares | 124K | $90.97 | 10.03K |
| Q3 2020 | share | Decrease | -0.13% | -13 shares | 76K | $79.79 | 9.84K |
| Q2 2020 | share | Increase | +30.23% | 2.28K shares | 197K | $71.63 | 9.86K |
| Q1 2020 | share | Increase | +4.86% | 351 shares | -202K | $67.74 | 7.57K |
| Q4 2019 | share | Increase | +3.60% | 251 shares | -83K | $99.33 | 7.22K |
| Q3 2019 | share | Increase | +0.10% | 7 shares | 91K | $110.85 | 6.96K |
| Q2 2019 | share | Increase | +31.98% | 1.68K shares | 287K | $98.15 | 6.96K |
| Q1 2019 | share | Increase | 0.00% | 5.27K shares | 449K | $78.44 | 5.27K |