LMR PARTNERS LLP – Mattel, Inc. Transaction History
LMR PARTNERS LLP portfolio value:
$7.50M
portfolio value
LMR PARTNERS 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 | -19.72% | -97.36K shares | -3.51M | $18.94 | 396.34K |
| Q2 2022 | share | Increase | +23.16% | 92.83K shares | 2.12M | $22.33 | 493.71K |
| Q1 2022 | share | Increase | +159.88% | 246.61K shares | 5.57M | $22.21 | 400.87K |
| Q4 2021 | share | Decrease | -79.78% | -608.58K shares | -10.83M | $21.39 | 154.25K |
| Q3 2021 | share | Increase | +72.29% | 320.08K shares | 5.25M | $18.56 | 762.83K |
| Q2 2021 | share | Increase | +76.43% | 191.80K shares | 3.9M | $20.1 | 442.75K |
| Q1 2021 | share | Decrease | -2.66% | -6.84K shares | 500K | $19.92 | 250.94K |
| Q4 2020 | share | Increase | 0.00% | 257.79K shares | 4.49M | $17.45 | 257.79K |
| Q4 2019 | share | Decrease | -100.00% | -20.94K shares | -239K | $13.55 | 0 |
| Q3 2019 | share | Decrease | -96.45% | -569.83K shares | -6.38M | $11.39 | 20.94K |
| Q2 2019 | share | Increase | 0.00% | 590.77K shares | 6.62M | $11.21 | 590.77K |
| Q2 2017 | share | Decrease | -100.00% | -11.75K shares | -301K | $21.34 | 0 |
| Q1 2017 | share | Decrease | -51.06% | -12.25K shares | -361K | $24.95 | 11.75K |
| Q4 2016 | share | Decrease | -43.29% | -18.32K shares | -620K | $26.45 | 24.01K |
| Q3 2016 | share | Increase | +153.69% | 25.64K shares | 760K | $28.71 | 42.33K |
| Q2 2016 | share | Decrease | -51.62% | -17.80K shares | -638K | $29.33 | 16.68K |
| Q1 2016 | share | Increase | 0.00% | 34.49K shares | 1.16M | $31.13 | 34.49K |