OSSIAM – Hasbro, Inc. Transaction History
OSSIAM portfolio value:
$3.27M
portfolio value
OSSIAM 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 | +689.86% | 42.46K shares | 2.77M | $67.42 | 48.62K |
Q2 2022 | share | Increase | +31.93% | 1.49K shares | 122K | $81.88 | 6.15K |
Q1 2022 | share | Increase | +7.59% | 329 shares | -59K | $81.92 | 4.66K |
Q4 2021 | share | Decrease | -14.02% | -707 shares | -9K | $101.02 | 4.33K |
Q3 2021 | share | 0.00% | 0 shares | -52K | $88.59 | 5.04K | |
Q2 2021 | share | Decrease | -30.14% | -2.17K shares | -192K | $93.22 | 5.04K |
Q1 2021 | share | Increase | +2.79% | 196 shares | 37K | $94.15 | 7.22K |
Q4 2020 | share | Increase | +319.59% | 5.35K shares | 519K | $90.97 | 7.02K |
Q3 2020 | share | Decrease | -34.15% | -868 shares | -53K | $79.79 | 1.67K |
Q2 2020 | share | Increase | +990.99% | 2.30K shares | 174K | $71.63 | 2.54K |
Q1 2020 | share | Decrease | -62.48% | -388 shares | -49K | $67.74 | 233 |
Q4 2019 | share | Decrease | -19.56% | -151 shares | -26K | $99.33 | 621 |
Q3 2019 | share | Decrease | -97.44% | -29.42K shares | -3.1M | $110.85 | 772 |
Q2 2019 | share | Decrease | -65.54% | -57.43K shares | -4.25M | $98.15 | 30.20K |
Q1 2019 | share | Increase | +70.10% | 36.11K shares | 3.26M | $78.44 | 87.64K |
Q4 2018 | share | Increase | 0.00% | 51.52K shares | 4.18M | $74.44 | 51.52K |