ANDESA FINANCIAL MANAGEMENT INC. – Hasbro, Inc. Transaction History
ANDESA FINANCIAL MANAGEMENT INC. portfolio value:
$1.03M
portfolio value
ANDESA FINANCIAL MANAGEMENT INC. 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 | +94.20% | 7.44K shares | 389K | $67.42 | 15.34K |
| Q2 2022 | share | Increase | +0.10% | 8 shares | -1K | $81.88 | 7.90K |
| Q1 2022 | share | Decrease | -3.66% | -300 shares | -186K | $81.92 | 7.89K |
| Q4 2021 | share | Decrease | -2.74% | -231 shares | 82K | $101.02 | 8.19K |
| Q3 2021 | share | Decrease | -47.89% | -7.74K shares | -775K | $88.59 | 8.42K |
| Q2 2021 | share | Decrease | -0.08% | -13 shares | -28K | $93.22 | 16.16K |
| Q1 2021 | share | Increase | +89.37% | 7.63K shares | 755K | $94.15 | 16.18K |
| Q4 2020 | share | Decrease | -47.78% | -7.82K shares | -554K | $90.97 | 8.54K |
| Q3 2020 | share | Increase | +91.00% | 7.79K shares | 714K | $79.79 | 16.36K |
| Q2 2020 | share | Decrease | -7.41% | -686 shares | -22K | $71.63 | 8.56K |
| Q1 2020 | share | Decrease | -27.42% | -3.49K shares | -683K | $67.74 | 9.25K |
| Q4 2019 | share | Increase | +0.27% | 34 shares | -161K | $99.33 | 12.75K |
| Q3 2019 | share | Increase | +0.22% | 28 shares | 164K | $110.85 | 12.71K |
| Q2 2019 | share | Decrease | -47.97% | -11.7K shares | -740K | $98.15 | 12.68K |
| Q1 2019 | share | Increase | +108.46% | 12.68K shares | 1.12M | $78.44 | 24.38K |
| Q4 2018 | share | Increase | +2.62% | 299 shares | -247K | $74.44 | 11.69K |
| Q3 2018 | share | Increase | +1.33% | 150 shares | 163K | $95.66 | 11.4K |
| Q2 2018 | share | Increase | +3.21% | 350 shares | 118K | $83.47 | 11.25K |
| Q1 2018 | share | Increase | +0.46% | 50 shares | -66K | $75.69 | 10.9K |
| Q4 2017 | share | Increase | 0.00% | 10.85K shares | 986K | $81.12 | 10.85K |