ADAGE CAPITAL PARTNERS GP, L.L.C. – Mattel, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$72.40M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +121.81% | 2.09M shares | 33.92M | $18.94 | 3.82M |
| Q2 2022 | share | Increase | +64.54% | 676K shares | 15.22M | $22.33 | 1.72M |
| Q1 2022 | share | Increase | 0.00% | 1.04M shares | 23.26M | $22.21 | 1.04M |
| Q2 2019 | share | Decrease | -100.00% | -414.94K shares | -5.39M | $11.21 | 0 |
| Q1 2019 | share | Decrease | -1.64% | -6.9K shares | 1.18M | $13 | 414.94K |
| Q4 2018 | share | Decrease | -4.72% | -20.9K shares | -2.73M | $9.99 | 421.84K |
| Q3 2018 | share | Decrease | -3.07% | -14K shares | -549K | $15.7 | 442.74K |
| Q2 2018 | share | Increase | +5.64% | 24.4K shares | 1.81M | $16.42 | 456.74K |
| Q1 2018 | share | Decrease | -6.61% | -30.6K shares | -1.43M | $13.15 | 432.34K |
| Q4 2017 | share | Increase | +168.62% | 290.6K shares | 4.45M | $15.38 | 462.94K |
| Q3 2017 | share | Decrease | -63.90% | -305.1K shares | -7.61M | $15.48 | 172.34K |
| Q2 2017 | share | Decrease | -1.55% | -7.5K shares | -2.14M | $21.34 | 477.44K |
| Q1 2017 | share | Increase | +2.39% | 11.3K shares | -630K | $24.95 | 484.94K |
| Q4 2016 | share | Decrease | -1.42% | -6.8K shares | -1.49M | $26.45 | 473.64K |
| Q3 2016 | share | Decrease | -4.07% | -20.4K shares | -1.12M | $28.71 | 480.44K |
| Q2 2016 | share | Decrease | -1.82% | -9.3K shares | -1.48M | $29.33 | 500.84K |
| Q1 2016 | share | Increase | +3.24% | 16K shares | 3.72M | $31.13 | 510.14K |