PRIMECAP MANAGEMENT CO/CA/ – Mattel, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$846.42M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-15.18%
quarter
Mattel, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -131.35K shares | -154.43M | $18.94 | 44.68M |
| Q2 2022 | share | Decrease | -0.92% | -416.95K shares | -3.88M | $22.33 | 44.82M |
| Q1 2022 | share | Decrease | -0.77% | -349.66K shares | 21.86M | $22.21 | 45.23M |
| Q4 2021 | share | Decrease | -1.48% | -684.22K shares | 124.06M | $21.39 | 45.58M |
| Q3 2021 | share | Decrease | -0.60% | -280.8K shares | -76.90M | $18.56 | 46.27M |
| Q2 2021 | share | Decrease | -1.35% | -635.73K shares | -4.28M | $20.1 | 46.55M |
| Q1 2021 | share | Decrease | -2.40% | -1.15M shares | 96.33M | $19.92 | 47.18M |
| Q4 2020 | share | Increase | +0.37% | 176.07K shares | 280.05M | $17.45 | 48.34M |
| Q3 2020 | share | Decrease | -1.15% | -561.43K shares | 92.35M | $11.7 | 48.17M |
| Q2 2020 | share | Decrease | -4.45% | -2.27M shares | 21.9M | $9.67 | 48.73M |
| Q1 2020 | share | Decrease | -0.98% | -505.28K shares | -248.60M | $8.81 | 51.00M |
| Q4 2019 | share | Decrease | -0.05% | -23.52K shares | 110.99M | $13.55 | 51.50M |
| Q3 2019 | share | Decrease | -0.47% | -240.75K shares | 6.57M | $11.39 | 51.53M |
| Q2 2019 | share | Increase | +1.83% | 932.71K shares | -80.54M | $11.21 | 51.77M |
| Q1 2019 | share | 0.00% | 0 shares | 153.02M | $13 | 50.84M | |
| Q4 2018 | share | Increase | +0.19% | 96.77K shares | -288.77M | $9.99 | 50.84M |
| Q3 2018 | share | Increase | +0.91% | 456.02K shares | -29.04M | $15.7 | 50.74M |
| Q2 2018 | share | Increase | +3.61% | 1.75M shares | 187.48M | $16.42 | 50.28M |
| Q1 2018 | share | Increase | +8.27% | 3.70M shares | -51.18M | $13.15 | 48.53M |
| Q4 2017 | share | Increase | +21.87% | 8.04M shares | 120.02M | $15.38 | 44.82M |
| Q3 2017 | share | Increase | +87.00% | 17.11M shares | 145.89M | $15.48 | 36.78M |
| Q2 2017 | share | Increase | 0.00% | 19.67M shares | 423.50M | $21.34 | 19.67M |