WINTON GROUP LTD – Mattel, Inc. Transaction History
WINTON GROUP LTD portfolio value:
$2.17M
portfolio value
WINTON GROUP LTD 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 | +4.27% | 4.70K shares | -285K | $18.94 | 114.91K |
| Q2 2022 | share | Decrease | -2.34% | -2.63K shares | -45K | $22.33 | 110.20K |
| Q1 2022 | share | Decrease | -3.72% | -4.36K shares | -21K | $22.21 | 112.84K |
| Q4 2021 | share | Increase | +88.85% | 55.14K shares | 1.37M | $21.39 | 117.20K |
| Q3 2021 | share | Increase | +25.67% | 12.67K shares | 159K | $18.56 | 62.06K |
| Q2 2021 | share | Increase | +107.74% | 25.61K shares | 519K | $20.1 | 49.38K |
| Q1 2021 | share | Increase | +8.95% | 1.95K shares | 93K | $19.92 | 23.77K |
| Q4 2020 | share | Decrease | -82.03% | -99.58K shares | -1.03M | $17.45 | 21.82K |
| Q3 2020 | share | Increase | +26.63% | 25.53K shares | 493K | $11.7 | 121.40K |
| Q2 2020 | share | Increase | 0.00% | 95.87K shares | 927K | $9.67 | 95.87K |
| Q1 2017 | share | Decrease | -100.00% | -276.09K shares | -7.60M | $24.95 | 0 |
| Q4 2016 | share | Decrease | -74.57% | -809.65K shares | -25.27M | $26.45 | 276.09K |
| Q3 2016 | share | Increase | 0.00% | 1.08M shares | 32.87M | $28.71 | 1.08M |
| Q2 2016 | share | Decrease | -8.69% | -96.72K shares | -5.62M | $29.33 | 1.01M |
| Q1 2016 | share | Increase | +1013.44% | 1.01M shares | 34.7M | $31.13 | 1.11M |