CAPITAL RESEARCH GLOBAL INVESTORS – Mattel, Inc. Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$310.31M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | +0.01% | 1.53K shares | -55.50M | $18.94 | 16.38M |
| Q2 2022 | share | Decrease | -9.40% | -1.70M shares | -35.79M | $22.33 | 16.38M |
| Q1 2022 | share | Decrease | -0.07% | -12.23K shares | 11.49M | $22.21 | 18.08M |
| Q4 2021 | share | Increase | 0.00% | 218 shares | 54.28M | $21.39 | 18.09M |
| Q3 2021 | share | 0.00% | 0 shares | -27.86M | $18.56 | 18.09M | |
| Q2 2021 | share | Increase | +0.02% | 2.98K shares | 3.31M | $20.1 | 18.09M |
| Q1 2021 | share | Increase | 0.00% | 199 shares | 44.69M | $19.92 | 18.09M |
| Q4 2020 | share | Increase | +33.37% | 4.52M shares | 156.98M | $17.45 | 18.09M |
| Q3 2020 | share | Decrease | -1.36% | -186.40K shares | 25.73M | $11.7 | 13.56M |
| Q2 2020 | share | Decrease | -55.81% | -17.36M shares | -141.17M | $9.67 | 13.75M |
| Q1 2020 | share | Decrease | -10.45% | -3.63M shares | -196.71M | $8.81 | 31.11M |
| Q4 2019 | share | Increase | +0.02% | 5.83K shares | 75.12M | $13.55 | 34.75M |
| Q3 2019 | share | Increase | +8.14% | 2.61M shares | 35.57M | $11.39 | 34.74M |
| Q2 2019 | share | Increase | +0.01% | 3.30K shares | -57.46M | $11.21 | 32.12M |
| Q1 2019 | share | Increase | +11.54% | 3.32M shares | 129.91M | $13 | 32.12M |
| Q4 2018 | share | Increase | +165.13% | 17.93M shares | 117.17M | $9.99 | 28.80M |
| Q3 2018 | share | Decrease | -10.44% | -1.26M shares | -28.62M | $15.7 | 10.86M |
| Q2 2018 | share | Increase | 0.00% | 12.12M shares | 199.17M | $16.42 | 12.12M |
| Q1 2016 | share | Decrease | -100.00% | -54K shares | -1.46M | $31.13 | 0 |