EDMOND DE ROTHSCHILD HOLDING S.A. – Mattel, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$14.77M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -11.36% | -100K shares | -4.87M | $18.94 | 780K |
| Q2 2022 | share | Decrease | -2.22% | -20K shares | -339K | $22.33 | 880K |
| Q1 2022 | share | Increase | +9.41% | 77.39K shares | 2.25M | $22.21 | 900K |
| Q4 2021 | share | Decrease | -6.71% | -59.21K shares | 1.36M | $21.39 | 822.61K |
| Q3 2021 | share | Decrease | -5.37% | -50K shares | -2.36M | $18.56 | 881.82K |
| Q2 2021 | share | Increase | +18.68% | 146.66K shares | 3.09M | $20.1 | 931.82K |
| Q1 2021 | share | Increase | +14.15% | 97.3K shares | 3.63M | $19.92 | 785.16K |
| Q4 2020 | share | Increase | +4.35% | 28.7K shares | 4.29M | $17.45 | 687.86K |
| Q3 2020 | share | Decrease | -12.95% | -98.03K shares | 390K | $11.7 | 659.16K |
| Q2 2020 | share | Decrease | -4.06% | -32.07K shares | 368K | $9.67 | 757.19K |
| Q1 2020 | share | Decrease | -19.22% | -187.77K shares | -6.28M | $8.81 | 789.27K |
| Q4 2019 | share | Increase | +4.27% | 40K shares | 2.56M | $13.55 | 977.04K |
| Q3 2019 | share | Decrease | -1.49% | -14.14K shares | 10K | $11.39 | 937.04K |
| Q2 2019 | share | Increase | +9.82% | 85.09K shares | -596K | $11.21 | 951.19K |
| Q1 2019 | share | Decrease | -2.14% | -18.9K shares | 2.41M | $13 | 866.1K |
| Q4 2018 | share | Increase | +9.14% | 74.1K shares | -3.89M | $9.99 | 885K |
| Q3 2018 | share | Increase | +10.95% | 80K shares | 730K | $15.7 | 810.9K |
| Q2 2018 | share | Decrease | -21.94% | -205.46K shares | -312K | $16.42 | 730.9K |
| Q1 2018 | share | Increase | 0.00% | 936.36K shares | 12.31M | $13.15 | 936.36K |