BAILARD, INC. – Mondelez International, Inc. Transaction History
BAILARD, INC. portfolio value:
$985,000
portfolio value
BAILARD, 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 | -2.53% | -467 shares | -159K | $54.83 | 17.95K |
| Q2 2022 | share | Decrease | -5.73% | -1.11K shares | -83K | $62.09 | 18.42K |
| Q1 2022 | share | Decrease | -3.86% | -785 shares | -121K | $62.78 | 19.54K |
| Q4 2021 | share | Decrease | -1.46% | -302 shares | 148K | $65.75 | 20.32K |
| Q3 2021 | share | Increase | +1.00% | 204 shares | -75K | $58.18 | 20.63K |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $62.07 | 20.42K | |
| Q1 2021 | share | Increase | +251.57% | 14.61K shares | 856K | $57.89 | 20.42K |
| Q4 2020 | share | Increase | +16.60% | 827 shares | 54K | $57.52 | 5.81K |
| Q3 2020 | share | Decrease | -25.55% | -1.71K shares | -56K | $56.22 | 4.98K |
| Q2 2020 | share | Increase | +52.98% | 2.31K shares | 123K | $49.75 | 6.69K |
| Q1 2020 | share | Increase | +2.68% | 114 shares | -16K | $48.46 | 4.37K |
| Q4 2019 | share | Decrease | -3.40% | -150 shares | -9K | $53 | 4.26K |
| Q3 2019 | share | Increase | +3.23% | 138 shares | 14K | $52.96 | 4.41K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $51.34 | 4.27K | |
| Q1 2019 | share | Increase | 0.00% | 4.27K shares | 213K | $47.32 | 4.27K |
| Q4 2017 | share | Decrease | -100.00% | -7.33K shares | -298K | $39.43 | 0 |
| Q3 2017 | share | Decrease | -1.82% | -136 shares | -24K | $37.27 | 7.33K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $39.37 | 7.46K | |
| Q1 2017 | share | Increase | +15.66% | 1.01K shares | 36K | $39.1 | 7.46K |
| Q4 2016 | share | Increase | +23.54% | 1.23K shares | 57K | $40.06 | 6.45K |
| Q3 2016 | share | Increase | 0.00% | 5.22K shares | 229K | $39.51 | 5.22K |