FIRST MANHATTAN CO. LLC. – Mondelez International, Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$123.57M
portfolio value
FIRST MANHATTAN CO. 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 | -1.66% | -38.08K shares | -18.72M | $54.83 | 2.25M |
| Q2 2022 | share | Decrease | -1.75% | -40.80K shares | -4.14M | $62.09 | 2.29M |
| Q1 2022 | share | Decrease | -0.44% | -10.37K shares | -8.92M | $62.78 | 2.33M |
| Q4 2021 | share | Decrease | -2.14% | -51.21K shares | 16.06M | $65.75 | 2.34M |
| Q3 2021 | share | Decrease | -5.69% | -144.33K shares | -19.21M | $58.18 | 2.39M |
| Q2 2021 | share | Decrease | -2.50% | -65.01K shares | 6.12M | $62.07 | 2.53M |
| Q1 2021 | share | Decrease | -1.59% | -41.93K shares | -2.29M | $57.89 | 2.60M |
| Q4 2020 | share | Decrease | -23.25% | -801.34K shares | -43.33M | $57.52 | 2.64M |
| Q3 2020 | share | Decrease | -0.40% | -13.70K shares | 21.08M | $56.22 | 3.44M |
| Q2 2020 | share | Decrease | -1.32% | -46.35K shares | 1.31M | $49.75 | 3.46M |
| Q1 2020 | share | Increase | +0.43% | 14.93K shares | -16.71M | $48.46 | 3.50M |
| Q4 2019 | share | Increase | +2.44% | 83.3K shares | 3.77M | $53 | 3.49M |
| Q3 2019 | share | Decrease | -0.02% | -563 shares | 4.81M | $52.96 | 3.40M |
| Q2 2019 | share | Decrease | -1.46% | -50.56K shares | 11.04M | $51.34 | 3.40M |
| Q1 2019 | share | Increase | +1.09% | 37.42K shares | 35.71M | $47.32 | 3.45M |
| Q4 2018 | share | Increase | +1.22% | 41.35K shares | -8.25M | $37.74 | 3.42M |
| Q3 2018 | share | Increase | +2.67% | 87.90K shares | 10.23M | $40.24 | 3.38M |
| Q2 2018 | share | Increase | +1.16% | 37.64K shares | -834K | $38.18 | 3.29M |
| Q1 2018 | share | Increase | +44.92% | 1.00M shares | 39.70M | $38.65 | 3.25M |
| Q4 2017 | share | Increase | +164.32% | 1.39M shares | 61.59M | $39.43 | 2.24M |
| Q3 2017 | share | Increase | +3.27% | 26.93K shares | -987K | $37.27 | 849.89K |
| Q2 2017 | share | Decrease | -0.57% | -4.75K shares | -115K | $39.37 | 822.96K |
| Q1 2017 | share | Increase | +1.17% | 9.56K shares | -611K | $39.1 | 827.71K |
| Q4 2016 | share | Increase | +0.73% | 5.90K shares | 612K | $40.06 | 818.15K |
| Q3 2016 | share | Decrease | -0.74% | -6.05K shares | -1.58M | $39.51 | 812.25K |
| Q2 2016 | share | Decrease | -0.43% | -3.52K shares | 4.26M | $40.78 | 818.30K |
| Q1 2016 | share | Decrease | -0.16% | -1.33K shares | -3.93M | $35.8 | 821.82K |