ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Mondelez International, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$51.13M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -6.40% | -63.72K shares | -10.72M | $54.83 | 932.52K |
| Q2 2022 | share | Decrease | -1.50% | -15.18K shares | -1.64M | $62.09 | 996.24K |
| Q1 2022 | share | Increase | +2.59% | 25.51K shares | -1.87M | $62.78 | 1.01M |
| Q4 2021 | share | Decrease | -1.04% | -10.31K shares | 7.41M | $65.75 | 985.92K |
| Q3 2021 | share | Decrease | -1.16% | -11.65K shares | -4.97M | $58.18 | 996.23K |
| Q2 2021 | share | Increase | +2.46% | 24.17K shares | 5.35M | $62.07 | 1.00M |
| Q1 2021 | share | Decrease | -25.70% | -340.26K shares | -19.83M | $57.89 | 983.71K |
| Q4 2020 | share | Increase | +57.02% | 480.80K shares | 28.97M | $57.52 | 1.32M |
| Q3 2020 | share | Decrease | -15.36% | -153.07K shares | -2.49M | $56.22 | 843.17K |
| Q2 2020 | share | Decrease | -9.00% | -98.47K shares | -3.88M | $49.75 | 996.25K |
| Q1 2020 | share | Decrease | -3.96% | -45.09K shares | -7.95M | $48.46 | 1.09M |
| Q4 2019 | share | Decrease | -2.16% | -25.16K shares | -1.66M | $53 | 1.13M |
| Q3 2019 | share | Increase | +76.00% | 503.04K shares | 28.76M | $52.96 | 1.16M |
| Q2 2019 | share | Increase | 0.00% | 661.93K shares | 35.67M | $51.34 | 661.93K |
| Q1 2016 | share | Decrease | -100.00% | -5.14K shares | -231K | $35.8 | 0 |