SOUTHEASTERN ASSET MANAGEMENT INC/TN/ – Mattel, Inc. Transaction History
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ portfolio value:
$263.46M
portfolio value
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 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 | -13.79% | -2.22M shares | -96.85M | $18.94 | 13.91M |
| Q2 2022 | share | Decrease | -0.17% | -26.92K shares | 1.33M | $22.33 | 16.13M |
| Q1 2022 | share | Decrease | -20.10% | -4.06M shares | -77.14M | $22.21 | 16.16M |
| Q4 2021 | share | Increase | +10.24% | 1.87M shares | 95.55M | $21.39 | 20.22M |
| Q3 2021 | share | Decrease | -3.38% | -641.05K shares | -41.14M | $18.56 | 18.34M |
| Q2 2021 | share | Increase | +17.61% | 2.84M shares | 60.06M | $20.1 | 18.99M |
| Q1 2021 | share | Decrease | -7.29% | -1.26M shares | 17.72M | $19.92 | 16.14M |
| Q4 2020 | share | Decrease | -37.97% | -10.66M shares | -24.58M | $17.45 | 17.41M |
| Q3 2020 | share | Decrease | -3.70% | -1.08M shares | 46.55M | $11.7 | 28.07M |
| Q2 2020 | share | Decrease | -0.93% | -273.40K shares | 22.66M | $9.67 | 29.15M |
| Q1 2020 | share | Decrease | -10.22% | -3.34M shares | -184.88M | $8.81 | 29.43M |
| Q4 2019 | share | Decrease | -3.40% | -1.15M shares | 57.66M | $13.55 | 32.78M |
| Q3 2019 | share | Decrease | -2.07% | -719.00K shares | -1.95M | $11.39 | 33.93M |
| Q2 2019 | share | Decrease | -3.30% | -1.18M shares | -77.40M | $11.21 | 34.65M |
| Q1 2019 | share | Decrease | -10.07% | -4.01M shares | 67.78M | $13 | 35.83M |
| Q4 2018 | share | Increase | +7.55% | 2.79M shares | -183.58M | $9.99 | 39.84M |
| Q3 2018 | share | Increase | +0.21% | 76.15K shares | -25.42M | $15.7 | 37.04M |
| Q2 2018 | share | Decrease | -0.79% | -294K shares | 117.03M | $16.42 | 36.97M |
| Q1 2018 | share | Decrease | -2.62% | -1.00M shares | -98.50M | $13.15 | 37.26M |
| Q4 2017 | share | Increase | +244.99% | 27.17M shares | 416.85M | $15.38 | 38.26M |
| Q3 2017 | share | Increase | 0.00% | 11.09M shares | 171.71M | $15.48 | 11.09M |