EDGESTREAM PARTNERS, L.P. – Mattel, Inc. Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$5.50M
portfolio value
EDGESTREAM PARTNERS, 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 | Increase | +205.01% | 195.38K shares | 3.37M | $18.94 | 290.68K |
| Q2 2022 | share | Increase | +61.11% | 36.15K shares | 814K | $22.33 | 95.30K |
| Q1 2022 | share | Increase | 0.00% | 59.15K shares | 1.31M | $22.21 | 59.15K |
| Q4 2021 | share | Decrease | -100.00% | -44.77K shares | -831K | $21.39 | 0 |
| Q3 2021 | share | Increase | 0.00% | 44.77K shares | 831K | $18.56 | 44.77K |
| Q2 2021 | share | Decrease | -100.00% | -128.65K shares | -2.56M | $20.1 | 0 |
| Q1 2021 | share | Increase | 0.00% | 128.65K shares | 2.56M | $19.92 | 128.65K |
| Q3 2019 | share | Decrease | -100.00% | -97.01K shares | -1.08M | $11.39 | 0 |
| Q2 2019 | share | Increase | 0.00% | 97.01K shares | 1.08M | $11.21 | 97.01K |
| Q2 2018 | share | Decrease | -100.00% | -12.32K shares | -162K | $16.42 | 0 |
| Q1 2018 | share | Increase | 0.00% | 12.32K shares | 162K | $13.15 | 12.32K |