DIAMETRIC CAPITAL, LP – Mattel, Inc. Transaction History
DIAMETRIC CAPITAL, LP portfolio value:
$3.80M
portfolio value
DIAMETRIC CAPITAL, LP 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 | +40.15% | 57.58K shares | 605K | $18.94 | 201.00K |
Q2 2022 | share | Increase | +1.08% | 1.53K shares | 51K | $22.33 | 143.41K |
Q1 2022 | share | Increase | +35.35% | 37.05K shares | 891K | $22.21 | 141.88K |
Q4 2021 | share | Increase | +49.07% | 34.50K shares | 955K | $21.39 | 104.82K |
Q3 2021 | share | Decrease | -28.77% | -28.40K shares | -679K | $18.56 | 70.31K |
Q2 2021 | share | Increase | 0.00% | 98.72K shares | 1.98M | $20.1 | 98.72K |