PINNACLE ASSOCIATES LTD – Mondelez International, Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$5.51M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -2.56% | -2.64K shares | -895K | $54.83 | 100.63K |
| Q2 2022 | share | Decrease | -1.85% | -1.94K shares | -193K | $62.09 | 103.28K |
| Q1 2022 | share | Decrease | -0.14% | -148 shares | -382K | $62.78 | 105.22K |
| Q4 2021 | share | Increase | +6.72% | 6.63K shares | 1.24M | $65.75 | 105.37K |
| Q3 2021 | share | Decrease | -0.45% | -442 shares | -448K | $58.18 | 98.74K |
| Q2 2021 | share | Decrease | -14.44% | -16.74K shares | -592K | $62.07 | 99.18K |
| Q1 2021 | share | Decrease | -2.52% | -2.99K shares | -169K | $57.89 | 115.93K |
| Q4 2020 | share | Decrease | -1.14% | -1.37K shares | 43K | $57.52 | 118.92K |
| Q3 2020 | share | Decrease | -4.77% | -6.02K shares | 452K | $56.22 | 120.29K |
| Q2 2020 | share | Decrease | -17.00% | -25.86K shares | -1.16M | $49.75 | 126.32K |
| Q1 2020 | share | Increase | +0.83% | 1.25K shares | -691K | $48.46 | 152.18K |
| Q4 2019 | share | Decrease | -0.11% | -173 shares | -46K | $53 | 150.93K |
| Q3 2019 | share | Decrease | -6.98% | -11.33K shares | -396K | $52.96 | 151.10K |
| Q2 2019 | share | Decrease | -2.45% | -4.07K shares | 443K | $51.34 | 162.43K |
| Q1 2019 | share | Decrease | -3.60% | -6.22K shares | 1.39M | $47.32 | 166.51K |
| Q4 2018 | share | Decrease | -24.43% | -55.84K shares | -2.90M | $37.74 | 172.73K |
| Q3 2018 | share | Decrease | -4.31% | -10.29K shares | 26K | $40.24 | 228.57K |
| Q2 2018 | share | Decrease | -0.80% | -1.92K shares | -254K | $38.18 | 238.87K |
| Q1 2018 | share | Decrease | -1.28% | -3.12K shares | -391K | $38.65 | 240.79K |
| Q4 2017 | share | Increase | +1.12% | 2.69K shares | 631K | $39.43 | 243.91K |
| Q3 2017 | share | Increase | +1.04% | 2.49K shares | -502K | $37.27 | 241.21K |
| Q2 2017 | share | Decrease | -19.07% | -56.23K shares | -2.39M | $39.37 | 238.72K |
| Q1 2017 | share | Decrease | -5.00% | -15.52K shares | -1.05M | $39.1 | 294.95K |
| Q4 2016 | share | Decrease | -6.65% | -22.11K shares | -837K | $40.06 | 310.48K |
| Q3 2016 | share | Decrease | -2.42% | -8.26K shares | -912K | $39.51 | 332.60K |
| Q2 2016 | share | Decrease | -2.43% | -8.48K shares | 1.49M | $40.78 | 340.86K |
| Q1 2016 | share | Increase | +0.09% | 328 shares | -1.63M | $35.8 | 349.34K |