CANNELL & CO. – Mondelez International, Inc. Transaction History
CANNELL & CO. portfolio value:
$15.93M
portfolio value
CANNELL & 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 | +0.85% | 2.45K shares | -1.95M | $54.83 | 290.67K |
| Q2 2022 | share | Decrease | -0.54% | -1.56K shares | -297K | $62.09 | 288.22K |
| Q1 2022 | share | Decrease | -0.32% | -930 shares | -1.08M | $62.78 | 289.79K |
| Q4 2021 | share | Decrease | -2.65% | -7.92K shares | 1.90M | $65.75 | 290.72K |
| Q3 2021 | share | Increase | 0.00% | 298.64K shares | 17.37M | $58.18 | 298.64K |
| Q2 2021 | share | Increase | +2.93% | 8.29K shares | 1.62M | $62.07 | 291.59K |
| Q1 2021 | share | Decrease | -0.69% | -1.96K shares | -97K | $57.89 | 283.30K |
| Q4 2020 | share | Decrease | -0.26% | -757 shares | 247K | $57.52 | 285.26K |
| Q3 2020 | share | Increase | +0.58% | 1.63K shares | 1.89M | $56.22 | 286.02K |
| Q2 2020 | share | Decrease | -2.68% | -7.82K shares | -93K | $49.75 | 284.38K |
| Q1 2020 | share | Increase | +0.10% | 300 shares | -1.44M | $48.46 | 292.20K |
| Q4 2019 | share | Increase | +2.54% | 7.23K shares | 330K | $53 | 291.90K |
| Q3 2019 | share | Decrease | -3.18% | -9.35K shares | -100K | $52.96 | 284.67K |
| Q2 2019 | share | Decrease | -27.00% | -108.75K shares | -4.25M | $51.34 | 294.02K |
| Q1 2019 | share | Decrease | -1.06% | -4.32K shares | 3.81M | $47.32 | 402.77K |
| Q4 2018 | share | Increase | +2.56% | 10.17K shares | -756K | $37.74 | 407.09K |
| Q3 2018 | share | Decrease | -0.03% | -115 shares | 773K | $40.24 | 396.92K |
| Q2 2018 | share | Increase | +6.08% | 22.76K shares | 661K | $38.18 | 397.03K |
| Q1 2018 | share | Decrease | -0.64% | -2.39K shares | -503K | $38.65 | 374.27K |
| Q4 2017 | share | Increase | +9.00% | 31.08K shares | 2.07M | $39.43 | 376.66K |
| Q3 2017 | share | Decrease | -16.12% | -66.41K shares | -3.74M | $37.27 | 345.58K |
| Q2 2017 | share | Decrease | -63.85% | -727.54K shares | -31.29M | $39.37 | 411.99K |
| Q1 2017 | share | Decrease | -6.16% | -74.75K shares | -4.73M | $39.1 | 1.13M |
| Q4 2016 | share | Increase | +451.09% | 993.95K shares | 44.15M | $40.06 | 1.21M |
| Q3 2016 | share | Increase | +4.20% | 8.88K shares | 50K | $39.51 | 220.34K |
| Q2 2016 | share | Decrease | -0.62% | -1.32K shares | 1.08M | $40.78 | 211.45K |
| Q1 2016 | share | Increase | +8.51% | 16.69K shares | -256K | $35.8 | 212.78K |