BROWN BROTHERS HARRIMAN & CO – Mondelez International, Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.40M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-11.69%
quarter
Mondelez International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 13 shares | -185K | $54.83 | 25.58K |
| Q2 2022 | share | Increase | +2.21% | 552 shares | 17K | $62.09 | 25.57K |
| Q1 2022 | share | Decrease | -8.47% | -2.31K shares | -241K | $62.78 | 25.01K |
| Q4 2021 | share | Increase | +17.03% | 3.97K shares | 453K | $65.75 | 27.33K |
| Q3 2021 | share | Increase | +81.67% | 10.5K shares | 556K | $58.18 | 23.35K |
| Q2 2021 | share | Decrease | -33.21% | -6.39K shares | -324K | $62.07 | 12.85K |
| Q1 2021 | share | Increase | +6.09% | 1.10K shares | 66K | $57.89 | 19.24K |
| Q4 2020 | share | Increase | +0.06% | 11 shares | 19K | $57.52 | 18.14K |
| Q3 2020 | share | Decrease | -7.01% | -1.36K shares | 45K | $56.22 | 18.13K |
| Q2 2020 | share | Decrease | -2.82% | -566 shares | -8K | $49.75 | 19.49K |
| Q1 2020 | share | Decrease | -8.60% | -1.88K shares | -204K | $48.46 | 20.06K |
| Q4 2019 | share | Increase | +29.23% | 4.96K shares | 269K | $53 | 21.95K |
| Q3 2019 | share | Increase | +29.91% | 3.91K shares | 235K | $52.96 | 16.98K |
| Q2 2019 | share | Decrease | -0.11% | -15 shares | 51K | $51.34 | 13.07K |
| Q1 2019 | share | Increase | +18.33% | 2.02K shares | 211K | $47.32 | 13.09K |
| Q4 2018 | share | Decrease | -42.49% | -8.17K shares | -383K | $37.74 | 11.06K |
| Q3 2018 | share | Decrease | -6.24% | -1.28K shares | -15K | $40.24 | 19.23K |
| Q2 2018 | share | Increase | +4.43% | 871 shares | 21K | $38.18 | 20.51K |
| Q1 2018 | share | Increase | +7.22% | 1.32K shares | 36K | $38.65 | 19.64K |
| Q4 2017 | share | Increase | +0.99% | 180 shares | 46K | $39.43 | 18.32K |
| Q3 2017 | share | Increase | +54.88% | 6.42K shares | 232K | $37.27 | 18.14K |
| Q2 2017 | share | Increase | +29.51% | 2.66K shares | 116K | $39.37 | 11.71K |
| Q1 2017 | share | Decrease | -20.37% | -2.31K shares | -114K | $39.1 | 9.04K |
| Q4 2016 | share | Increase | +82.90% | 5.14K shares | 231K | $40.06 | 11.35K |
| Q3 2016 | share | Increase | +19.10% | 996 shares | 36K | $39.51 | 6.21K |
| Q2 2016 | share | Decrease | -93.79% | -78.79K shares | -3.13M | $40.78 | 5.21K |
| Q1 2016 | share | Decrease | -72.67% | -223.42K shares | -10.41M | $35.8 | 84.00K |