ARIEL INVESTMENTS, LLC – Mattel, Inc. Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$298.53M
portfolio value
ARIEL INVESTMENTS, LLC 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 | -1.48% | -235.98K shares | -58.70M | $18.94 | 15.76M |
| Q2 2022 | share | Decrease | -9.71% | -1.72M shares | -36.29M | $22.33 | 15.99M |
| Q1 2022 | share | Decrease | -3.05% | -557.67K shares | -506K | $22.21 | 17.71M |
| Q4 2021 | share | Increase | +9.88% | 1.64M shares | 85.32M | $21.39 | 18.27M |
| Q3 2021 | share | Increase | +6.49% | 1.01M shares | -5.24M | $18.56 | 16.63M |
| Q2 2021 | share | Increase | +2.03% | 310.33K shares | 8.99M | $20.1 | 15.62M |
| Q1 2021 | share | Decrease | -3.87% | -616.90K shares | 27.05M | $19.92 | 15.30M |
| Q4 2020 | share | Decrease | -7.48% | -1.28M shares | 76.51M | $17.45 | 15.92M |
| Q3 2020 | share | Decrease | -2.68% | -473.36K shares | 30.36M | $11.7 | 17.21M |
| Q2 2020 | share | Increase | +0.50% | 88.49K shares | 15.99M | $9.67 | 17.68M |
| Q1 2020 | share | Increase | +14.97% | 2.29M shares | -52.36M | $8.81 | 17.59M |
| Q4 2019 | share | Decrease | -0.41% | -63.72K shares | 32.33M | $13.55 | 15.30M |
| Q3 2019 | share | Increase | +12.23% | 1.67M shares | 21.54M | $11.39 | 15.37M |
| Q2 2019 | share | Increase | +20.28% | 2.30M shares | 5.51M | $11.21 | 13.69M |
| Q1 2019 | share | Decrease | -7.40% | -909.67K shares | 25.18M | $13 | 11.38M |
| Q4 2018 | share | Increase | +8.24% | 935.58K shares | -55.52M | $9.99 | 12.29M |
| Q3 2018 | share | Increase | +1.58% | 176.92K shares | -5.27M | $15.7 | 11.36M |
| Q2 2018 | share | Increase | +13.32% | 1.31M shares | 53.85M | $16.42 | 11.18M |
| Q1 2018 | share | Increase | +7.85% | 718.42K shares | -10.96M | $13.15 | 9.86M |
| Q4 2017 | share | Increase | +10.07% | 837.48K shares | 12.04M | $15.38 | 9.15M |
| Q3 2017 | share | Increase | +39.66% | 2.36M shares | 532K | $15.48 | 8.31M |
| Q2 2017 | share | Increase | +17.33% | 879.43K shares | -1.76M | $21.34 | 5.95M |
| Q1 2017 | share | Increase | +13.74% | 612.80K shares | 7.04M | $24.95 | 5.07M |
| Q4 2016 | share | Increase | +18.15% | 685.17K shares | 8.57M | $26.45 | 4.46M |
| Q3 2016 | share | Decrease | -5.88% | -235.83K shares | -11.19M | $28.71 | 3.77M |
| Q2 2016 | share | Decrease | -9.24% | -408.27K shares | -23.07M | $29.33 | 4.01M |
| Q1 2016 | share | Decrease | -24.63% | -1.44M shares | -10.72M | $31.13 | 4.41M |