PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Mattel, Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$318,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -58K | $18.94 | 16.81K | |
| Q2 2022 | share | Decrease | -5.30% | -942 shares | -18K | $22.33 | 16.81K |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $22.21 | 17.75K | |
| Q4 2021 | share | Increase | +16.19% | 2.47K shares | 99K | $21.39 | 17.75K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $18.56 | 15.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $20.1 | 15.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $19.92 | 15.28K | |
| Q4 2020 | share | Increase | 0.00% | 15.28K shares | 267K | $17.45 | 15.28K |
| Q1 2017 | share | Decrease | -100.00% | -7.33K shares | -202K | $24.95 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $26.45 | 7.33K | |
| Q3 2016 | share | Increase | +4.74% | 332 shares | 3K | $28.71 | 7.33K |
| Q2 2016 | share | Decrease | -0.74% | -52 shares | -18K | $29.33 | 7K |
| Q1 2016 | share | Increase | 0.00% | 7.05K shares | 237K | $31.13 | 7.05K |