SAPIENCE INVESTMENTS, LLC – Hasbro, Inc. Transaction History
SAPIENCE INVESTMENTS, LLC portfolio value:
$576,000
portfolio value
SAPIENCE INVESTMENTS, 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 | -7.12% | -655 shares | -178K | $67.42 | 8.54K |
Q2 2022 | share | Decrease | -10.59% | -1.09K shares | -89K | $81.88 | 9.20K |
Q1 2022 | share | Increase | +6.77% | 653 shares | -138K | $81.92 | 10.29K |
Q4 2021 | share | Increase | +9.17% | 810 shares | 193K | $101.02 | 9.64K |
Q3 2021 | share | Decrease | -0.02% | -2 shares | -47K | $88.59 | 8.83K |
Q2 2021 | share | Decrease | -22.05% | -2.49K shares | -254K | $93.22 | 8.83K |
Q1 2021 | share | Increase | +8.42% | 880 shares | 112K | $94.15 | 11.33K |
Q4 2020 | share | Decrease | -64.86% | -19.29K shares | -1.48M | $90.97 | 10.45K |
Q3 2020 | share | Increase | +3.41% | 980 shares | 304K | $79.79 | 29.74K |
Q2 2020 | share | Decrease | -20.22% | -7.29K shares | -423K | $71.63 | 28.76K |
Q1 2020 | share | Increase | 0.00% | 36.05K shares | 2.57M | $67.74 | 36.05K |