SIT INVESTMENT ASSOCIATES INC – Mondelez International, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$10.68M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | Increase | +9.43% | 16.79K shares | -371K | $54.83 | 194.83K |
| Q2 2022 | share | Increase | +2.81% | 4.86K shares | 182K | $62.09 | 178.03K |
| Q1 2022 | share | Decrease | -26.14% | -61.29K shares | -4.67M | $62.78 | 173.17K |
| Q4 2021 | share | Decrease | -20.52% | -60.54K shares | -1.61M | $65.75 | 234.46K |
| Q3 2021 | share | Increase | +17.08% | 43.04K shares | 1.43M | $58.18 | 295.00K |
| Q2 2021 | share | Decrease | -4.48% | -11.82K shares | 294K | $62.07 | 251.96K |
| Q1 2021 | share | Decrease | -4.09% | -11.25K shares | -642K | $57.89 | 263.78K |
| Q4 2020 | share | Decrease | -0.55% | -1.52K shares | 193K | $57.52 | 275.03K |
| Q3 2020 | share | Decrease | -1.86% | -5.25K shares | 1.47M | $56.22 | 276.56K |
| Q2 2020 | share | Decrease | -0.87% | -2.47K shares | 172K | $49.75 | 281.81K |
| Q1 2020 | share | Increase | +3.47% | 9.54K shares | -896K | $48.46 | 284.28K |
| Q4 2019 | share | Increase | +62.55% | 105.72K shares | 5.78M | $53 | 274.74K |
| Q3 2019 | share | Increase | +28.22% | 37.2K shares | 2.24M | $52.96 | 169.02K |
| Q2 2019 | share | Increase | +4.58% | 5.77K shares | 813K | $51.34 | 131.82K |
| Q1 2019 | share | Increase | +134.08% | 72.2K shares | 4.13M | $47.32 | 126.05K |
| Q4 2018 | share | Increase | 0.00% | 53.85K shares | 2.15M | $37.74 | 53.85K |