EDGEPOINT INVESTMENT GROUP INC. – Mattel, Inc. Transaction History
EDGEPOINT INVESTMENT GROUP INC. portfolio value:
$630.46M
portfolio value
EDGEPOINT INVESTMENT GROUP INC. 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 | -6.84% | -2.44M shares | -167.43M | $18.94 | 33.28M |
| Q2 2022 | share | Decrease | -2.44% | -892.61K shares | -15.53M | $22.33 | 35.73M |
| Q1 2022 | share | Decrease | -11.72% | -4.86M shares | -80.99M | $22.21 | 36.62M |
| Q4 2021 | share | Decrease | -13.09% | -6.24M shares | 8.50M | $21.39 | 41.48M |
| Q3 2021 | share | Increase | +1.63% | 764.00K shares | -58.15M | $18.56 | 47.73M |
| Q2 2021 | share | Increase | +0.05% | 23.95K shares | 8.93M | $20.1 | 46.96M |
| Q1 2021 | share | Decrease | -5.32% | -2.63M shares | 69.92M | $19.92 | 46.94M |
| Q4 2020 | share | Increase | +4.72% | 2.23M shares | 311.26M | $17.45 | 49.58M |
| Q3 2020 | share | Increase | +1.91% | 885.19K shares | 104.67M | $11.7 | 47.34M |
| Q2 2020 | share | Increase | +2.40% | 1.09M shares | 49.56M | $9.67 | 46.46M |
| Q1 2020 | share | Increase | +9.97% | 4.11M shares | -164.26M | $8.81 | 45.37M |
| Q4 2019 | share | Increase | +12.59% | 4.61M shares | 146.61M | $13.55 | 41.25M |
| Q3 2019 | share | Increase | +0.84% | 304.81K shares | 10.01M | $11.39 | 36.64M |
| Q2 2019 | share | Increase | +37.77% | 9.96M shares | 64.46M | $11.21 | 36.34M |
| Q1 2019 | share | Increase | +56.24% | 9.49M shares | 174.24M | $13 | 26.37M |
| Q4 2018 | share | Increase | +150.05% | 10.13M shares | 62.66M | $9.99 | 16.88M |
| Q3 2018 | share | Increase | +88.76% | 3.17M shares | 47.27M | $15.7 | 6.75M |
| Q2 2018 | share | Increase | 0.00% | 3.57M shares | 58.73M | $16.42 | 3.57M |