KINNERET ADVISORY, LLC – Mattel, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$457,000
portfolio value
KINNERET ADVISORY, LLC 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 | 0.00% | 0 shares | -82K | $18.94 | 24.11K | |
| Q2 2022 | share | Increase | +2.16% | 511 shares | 15K | $22.33 | 24.11K |
| Q1 2022 | share | Increase | +2.29% | 528 shares | 26K | $22.21 | 23.60K |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $21.39 | 23.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $18.56 | 23.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $20.1 | 23.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $19.92 | 23.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 133K | $17.45 | 23.08K | |
| Q3 2020 | share | Decrease | -3.12% | -743 shares | 40K | $11.7 | 23.08K |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $9.67 | 23.82K | |
| Q1 2020 | share | Increase | +12.59% | 2.66K shares | -77K | $8.81 | 23.82K |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $13.55 | 21.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $11.39 | 21.15K | |
| Q2 2019 | share | 0.00% | 0 shares | -38K | $11.21 | 21.15K | |
| Q1 2019 | share | Increase | +98.86% | 10.51K shares | 169K | $13 | 21.15K |
| Q4 2018 | share | Increase | 0.00% | 10.64K shares | 106K | $9.99 | 10.64K |