JENNISON ASSOCIATES LLC – Mondelez International, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$70.84M
portfolio value
JENNISON ASSOCIATES LLC 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 | Decrease | -25.57% | -443.77K shares | -36.93M | $54.83 | 1.29M |
| Q2 2022 | share | Decrease | -0.33% | -5.70K shares | -1.55M | $62.09 | 1.73M |
| Q1 2022 | share | Decrease | -13.05% | -261.28K shares | -23.47M | $62.78 | 1.74M |
| Q4 2021 | share | Increase | +14.25% | 249.76K shares | 30.81M | $65.75 | 2.00M |
| Q3 2021 | share | Decrease | -1.37% | -24.27K shares | -8.98M | $58.18 | 1.75M |
| Q2 2021 | share | Decrease | -11.92% | -240.60K shares | -7.13M | $62.07 | 1.77M |
| Q1 2021 | share | Increase | +1.94% | 38.37K shares | 2.36M | $57.89 | 2.01M |
| Q4 2020 | share | Decrease | -13.08% | -297.88K shares | -15.09M | $57.52 | 1.97M |
| Q3 2020 | share | Decrease | -38.24% | -1.41M shares | -57.70M | $56.22 | 2.27M |
| Q2 2020 | share | Decrease | -9.52% | -388.08K shares | -15.56M | $49.75 | 3.68M |
| Q1 2020 | share | Decrease | -0.25% | -10.11K shares | -20.93M | $48.46 | 4.07M |
| Q4 2019 | share | Decrease | -17.88% | -889.44K shares | -50.18M | $53 | 4.08M |
| Q3 2019 | share | Decrease | -0.09% | -4.27K shares | 6.83M | $52.96 | 4.97M |
| Q2 2019 | share | Decrease | -5.94% | -314.64K shares | 4.11M | $51.34 | 4.97M |
| Q1 2019 | share | Increase | +0.56% | 29.26K shares | 53.53M | $47.32 | 5.29M |
| Q4 2018 | share | Decrease | -1.83% | -97.97K shares | -19.63M | $37.74 | 5.26M |
| Q3 2018 | share | Increase | +7.85% | 390.50K shares | 26.52M | $40.24 | 5.36M |
| Q2 2018 | share | Increase | +8.08% | 371.67K shares | 11.88M | $38.18 | 4.97M |
| Q1 2018 | share | Increase | +5.38% | 234.79K shares | 5.12M | $38.65 | 4.60M |
| Q4 2017 | share | Increase | +4.56% | 190.42K shares | 17.08M | $39.43 | 4.36M |
| Q3 2017 | share | Decrease | -1.10% | -46.59K shares | -12.57M | $37.27 | 4.17M |
| Q2 2017 | share | Increase | +9.35% | 360.90K shares | 16.01M | $39.37 | 4.22M |
| Q1 2017 | share | Decrease | -22.60% | -1.12M shares | -54.81M | $39.1 | 3.86M |
| Q4 2016 | share | Decrease | -10.53% | -587.23K shares | -23.63M | $40.06 | 4.98M |
| Q3 2016 | share | Decrease | -21.16% | -1.49M shares | -77.08M | $39.51 | 5.57M |
| Q2 2016 | share | Decrease | -3.27% | -239.29K shares | 28.52M | $40.78 | 7.07M |
| Q1 2016 | share | Decrease | -9.39% | -758.09K shares | -68.50M | $35.8 | 7.31M |