COASTAL BRIDGE ADVISORS, LLC – Hasbro, Inc. Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$1.24M
portfolio value
COASTAL BRIDGE ADVISORS, 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 | 0.00% | 0 shares | -266K | $67.42 | 18.40K | |
| Q2 2022 | share | Increase | +32.13% | 4.47K shares | 366K | $81.88 | 18.40K |
| Q1 2022 | share | 0.00% | 0 shares | -276K | $81.92 | 13.92K | |
| Q4 2021 | share | Decrease | -0.03% | -4 shares | 174K | $101.02 | 13.92K |
| Q3 2021 | share | 0.00% | 0 shares | -74K | $88.59 | 13.93K | |
| Q2 2021 | share | Increase | +13.90% | 1.7K shares | 141K | $93.22 | 13.93K |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $94.15 | 12.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $90.97 | 12.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 95K | $79.79 | 12.23K | |
| Q2 2020 | share | Increase | +22.43% | 2.24K shares | 202K | $71.63 | 12.23K |
| Q1 2020 | share | Increase | +3.64% | 351 shares | -303K | $67.74 | 9.99K |
| Q4 2019 | share | 0.00% | 0 shares | -126K | $99.33 | 9.63K | |
| Q3 2019 | share | Increase | 0.00% | 9.63K shares | 1.14M | $110.85 | 9.63K |
| Q2 2019 | share | Increase | +20.44% | 1.63K shares | 339K | $98.15 | 9.63K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $78.44 | 8.00K | |
| Q4 2018 | share | 0.00% | 0 shares | -191K | $74.44 | 8.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 102K | $95.66 | 8.00K | |
| Q2 2018 | share | Increase | +29.12% | 1.80K shares | 217K | $83.47 | 8.00K |
| Q1 2018 | share | 0.00% | 0 shares | -49K | $75.69 | 6.19K | |
| Q4 2017 | share | 0.00% | 0 shares | -34K | $81.12 | 6.19K | |
| Q3 2017 | share | 0.00% | 0 shares | -86K | $86.63 | 6.19K | |
| Q2 2017 | share | Increase | +30.84% | 1.46K shares | 218K | $98.38 | 6.19K |
| Q1 2017 | share | 0.00% | 0 shares | 105K | $87.57 | 4.73K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $67.83 | 4.73K | |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $68.75 | 4.73K | |
| Q2 2016 | share | Increase | +56.80% | 1.71K shares | 156K | $72.33 | 4.73K |
| Q1 2016 | share | 0.00% | 0 shares | 39K | $68.57 | 3.02K |