ALYESKA INVESTMENT GROUP, L.P. – Mattel, Inc. Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$28.91M
portfolio value
ALYESKA INVESTMENT GROUP, 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 | Decrease | -50.39% | -1.55M shares | -39.80M | $18.94 | 1.52M |
| Q2 2022 | share | Increase | +61.32% | 1.16M shares | 26.35M | $22.33 | 3.07M |
| Q1 2022 | share | Increase | +140.92% | 1.11M shares | 25.29M | $22.21 | 1.90M |
| Q4 2021 | share | Increase | +130.80% | 448.77K shares | 10.70M | $21.39 | 791.85K |
| Q3 2021 | share | Increase | 0.00% | 343.08K shares | 6.36M | $18.56 | 343.08K |
| Q1 2021 | share | Decrease | -100.00% | -947.29K shares | -16.53M | $19.92 | 0 |
| Q4 2020 | share | Increase | 0.00% | 947.29K shares | 16.53M | $17.45 | 947.29K |
| Q2 2019 | share | Decrease | -100.00% | -233.74K shares | -3.03M | $11.21 | 0 |
| Q1 2019 | share | Increase | 0.00% | 233.74K shares | 3.03M | $13 | 233.74K |
| Q4 2018 | share | Decrease | -100.00% | -55.21K shares | -867K | $9.99 | 0 |
| Q3 2018 | share | Decrease | -92.66% | -696.55K shares | -11.47M | $15.7 | 55.21K |
| Q2 2018 | share | Increase | +8.43% | 58.47K shares | 3.22M | $16.42 | 751.76K |
| Q1 2018 | share | Decrease | -57.17% | -925.24K shares | -15.77M | $13.15 | 693.29K |
| Q4 2017 | share | Increase | 0.00% | 1.61M shares | 24.89M | $15.38 | 1.61M |
| Q4 2016 | share | Decrease | -100.00% | -932.52K shares | -28.23M | $26.45 | 0 |
| Q3 2016 | share | Increase | +19.02% | 149.02K shares | 3.72M | $28.71 | 932.52K |
| Q2 2016 | share | Decrease | -24.91% | -259.93K shares | -10.56M | $29.33 | 783.5K |
| Q1 2016 | share | Decrease | -9.09% | -104.38K shares | 3.89M | $31.13 | 1.04M |