CARLSON CAPITAL L P – Mattel, Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$12.78M
portfolio value
CARLSON CAPITAL L P 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 | Increase | +17.39% | 100K shares | -55K | $18.94 | 675K |
| Q2 2022 | share | Increase | +59.72% | 215K shares | 4.84M | $22.33 | 575K |
| Q1 2022 | share | Increase | 0.00% | 360K shares | 7.99M | $22.21 | 360K |
| Q1 2020 | share | Decrease | -100.00% | -484.16K shares | -6.56M | $8.81 | 0 |
| Q4 2019 | share | Decrease | -42.09% | -351.83K shares | -2.96M | $13.55 | 484.16K |
| Q3 2019 | share | Increase | 0.00% | 836K shares | 9.52M | $11.39 | 836K |