MILLER VALUE PARTNERS, LLC – Mattel, Inc. Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$69.29M
portfolio value
MILLER VALUE PARTNERS, 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 | -0.95% | -35.14K shares | -13.18M | $18.94 | 3.65M |
Q2 2022 | share | Decrease | -8.56% | -345.62K shares | -7.23M | $22.33 | 3.69M |
Q1 2022 | share | Increase | +0.56% | 22.30K shares | 3.10M | $22.21 | 4.03M |
Q4 2021 | share | Increase | 0.00% | 4.01M shares | 86.61M | $21.39 | 4.01M |