RIVER & MERCANTILE ASSET MANAGEMENT LLP – Mattel, Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$911,000
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -2.04% | -1K shares | -186K | $18.94 | 48.09K |
| Q2 2022 | share | Decrease | -56.97% | -64.99K shares | -1.43M | $22.33 | 49.09K |
| Q1 2022 | share | Decrease | -56.57% | -148.58K shares | -3.13M | $22.21 | 114.08K |
| Q4 2021 | share | Decrease | -15.08% | -46.66K shares | -77K | $21.39 | 262.66K |
| Q3 2021 | share | Decrease | -4.20% | -13.55K shares | -748K | $18.56 | 309.32K |
| Q2 2021 | share | Increase | +39.92% | 92.12K shares | 1.89M | $20.1 | 322.87K |
| Q1 2021 | share | Increase | +1.78% | 4.04K shares | 643K | $19.92 | 230.75K |
| Q4 2020 | share | Decrease | -5.42% | -12.99K shares | 1.15M | $17.45 | 226.71K |
| Q3 2020 | share | Decrease | -1.33% | -3.23K shares | 458K | $11.7 | 239.7K |
| Q2 2020 | share | Increase | 0.00% | 242.93K shares | 2.34M | $9.67 | 242.93K |
| Q3 2016 | share | Decrease | -100.00% | -2K shares | -62K | $28.71 | 0 |
| Q2 2016 | share | Decrease | -20.00% | -500 shares | -22K | $29.33 | 2K |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $31.13 | 2.5K |