FORTEM FINANCIAL GROUP, LLC – Hasbro, Inc. Transaction History
FORTEM FINANCIAL GROUP, LLC portfolio value:
$540,000
portfolio value
FORTEM FINANCIAL 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 | -11.21% | -1.01K shares | -199K | $67.42 | 8.01K |
| Q2 2022 | share | Decrease | -42.38% | -6.63K shares | -544K | $81.88 | 9.02K |
| Q1 2022 | share | Increase | +24.29% | 3.06K shares | 1K | $81.92 | 15.65K |
| Q4 2021 | share | Increase | +1.47% | 182 shares | 174K | $101.02 | 12.59K |
| Q3 2021 | share | Increase | +1.76% | 215 shares | -45K | $88.59 | 12.41K |
| Q2 2021 | share | Increase | +11.17% | 1.22K shares | 98K | $93.22 | 12.2K |
| Q1 2021 | share | Decrease | -0.44% | -49 shares | 24K | $94.15 | 10.97K |
| Q4 2020 | share | Decrease | -2.16% | -243 shares | 99K | $90.97 | 11.02K |
| Q3 2020 | share | Increase | +22.06% | 2.03K shares | 240K | $79.79 | 11.26K |
| Q2 2020 | share | Decrease | -18.47% | -2.09K shares | -118K | $71.63 | 9.23K |
| Q1 2020 | share | Increase | +138.24% | 6.56K shares | 308K | $67.74 | 11.32K |
| Q4 2019 | share | Decrease | -12.02% | -649 shares | -139K | $99.33 | 4.75K |
| Q3 2019 | share | Increase | +161.30% | 3.33K shares | 423K | $110.85 | 5.40K |
| Q2 2019 | share | Increase | 0.00% | 2.06K shares | 218K | $98.15 | 2.06K |