DUFF & PHELPS INVESTMENT MANAGEMENT CO – Mondelez International, Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$834,000
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -111K | $54.83 | 15.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $62.09 | 15.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $62.78 | 15.21K | |
| Q4 2021 | share | Increase | +0.64% | 96 shares | 130K | $65.75 | 15.21K |
| Q3 2021 | share | Decrease | -2.24% | -346 shares | -86K | $58.18 | 15.11K |
| Q2 2021 | share | Decrease | -8.22% | -1.38K shares | -21K | $62.07 | 15.46K |
| Q1 2021 | share | Decrease | -1.17% | -200 shares | -11K | $57.89 | 16.84K |
| Q4 2020 | share | Increase | +2.40% | 400 shares | 41K | $57.52 | 17.04K |
| Q3 2020 | share | 0.00% | 0 shares | 105K | $56.22 | 16.64K | |
| Q2 2020 | share | Increase | +1.52% | 250 shares | 30K | $49.75 | 16.64K |
| Q1 2020 | share | Increase | +2.12% | 340 shares | -63K | $48.46 | 16.39K |
| Q4 2019 | share | Increase | +2.55% | 400 shares | 18K | $53 | 16.05K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $52.96 | 15.65K | |
| Q2 2019 | share | Increase | +1.29% | 200 shares | 72K | $51.34 | 15.65K |
| Q1 2019 | share | 0.00% | 0 shares | 153K | $47.32 | 15.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $37.74 | 15.45K | |
| Q3 2018 | share | Decrease | -2.77% | -440 shares | 12K | $40.24 | 15.45K |
| Q2 2018 | share | Decrease | -1.85% | -300 shares | -24K | $38.18 | 15.89K |
| Q1 2018 | share | Decrease | -2.70% | -450 shares | -36K | $38.65 | 16.19K |
| Q4 2017 | share | Decrease | -2.23% | -380 shares | 20K | $39.43 | 16.64K |
| Q3 2017 | share | Decrease | -2.18% | -380 shares | -60K | $37.27 | 17.02K |
| Q2 2017 | share | Decrease | -6.70% | -1.25K shares | -52K | $39.37 | 17.40K |
| Q1 2017 | share | Decrease | -2.81% | -540 shares | -47K | $39.1 | 18.65K |
| Q4 2016 | share | Decrease | -3.13% | -620 shares | -19K | $40.06 | 19.19K |
| Q3 2016 | share | Decrease | -3.27% | -670 shares | -62K | $39.51 | 19.81K |
| Q2 2016 | share | Decrease | -3.21% | -680 shares | 83K | $40.78 | 20.48K |
| Q1 2016 | share | Decrease | -20.32% | -5.39K shares | -342K | $35.8 | 21.16K |