CASTLEARK MANAGEMENT LLC – Mattel, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$3.91M
portfolio value
CASTLEARK MANAGEMENT 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 | -19.90% | -51.32K shares | -1.84M | $18.94 | 206.63K |
| Q2 2022 | share | Decrease | -4.27% | -11.5K shares | -224K | $22.33 | 257.95K |
| Q1 2022 | share | Increase | 0.00% | 269.45K shares | 5.98M | $22.21 | 269.45K |
| Q4 2016 | share | Decrease | -100.00% | -55.08K shares | -1.66M | $26.45 | 0 |
| Q3 2016 | share | Decrease | -7.24% | -4.3K shares | -190K | $28.71 | 55.08K |
| Q2 2016 | share | Decrease | -58.11% | -82.4K shares | -2.90M | $29.33 | 59.38K |
| Q1 2016 | share | Increase | +95.95% | 69.42K shares | 2.80M | $31.13 | 141.78K |