CAPITAL INTERNATIONAL INVESTORS – Mattel, Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$258.14M
portfolio value
CAPITAL INTERNATIONAL 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 | +10.00% | 1.23M shares | -18.52M | $18.94 | 13.62M |
| Q2 2022 | share | Increase | +6.36% | 741.30K shares | 17.95M | $22.33 | 12.39M |
| Q1 2022 | share | Increase | +6.33% | 693.22K shares | 22.51M | $22.21 | 11.64M |
| Q4 2021 | share | Increase | 0.00% | 241 shares | 32.87M | $21.39 | 10.95M |
| Q3 2021 | share | Increase | +55.01% | 3.88M shares | 61.27M | $18.56 | 10.95M |
| Q2 2021 | share | Increase | +37.14% | 1.91M shares | 39.4M | $20.1 | 7.06M |
| Q1 2021 | share | Increase | +30.72% | 1.21M shares | 33.86M | $19.92 | 5.15M |
| Q4 2020 | share | Increase | +0.04% | 1.55K shares | 22.68M | $17.45 | 3.94M |
| Q3 2020 | share | 0.00% | 0 shares | 8.00M | $11.7 | 3.94M | |
| Q2 2020 | share | 0.00% | 0 shares | 3.38M | $9.67 | 3.94M | |
| Q1 2020 | share | 0.00% | 0 shares | -18.68M | $8.81 | 3.94M | |
| Q4 2019 | share | Increase | +0.02% | 954 shares | 8.52M | $13.55 | 3.94M |
| Q3 2019 | share | Decrease | -53.65% | -4.56M shares | -50.42M | $11.39 | 3.94M |
| Q2 2019 | share | Increase | +0.02% | 1.67K shares | -15.19M | $11.21 | 8.50M |
| Q1 2019 | share | 0.00% | 0 shares | 25.58M | $13 | 8.5M | |
| Q4 2018 | share | Increase | +21.43% | 1.5M shares | -24.98M | $9.99 | 8.5M |
| Q3 2018 | share | Increase | 0.00% | 7M shares | 109.9M | $15.7 | 7M |
| Q1 2016 | share | Decrease | -100.00% | -1.84M shares | -50.20M | $31.13 | 0 |