ANCHOR CAPITAL ADVISORS LLC – Mondelez International, Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$19.81M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | -5.41% | -20.66K shares | -3.90M | $54.83 | 361.42K |
| Q2 2022 | share | Decrease | -11.11% | -47.75K shares | -3.26M | $62.09 | 382.09K |
| Q1 2022 | share | Decrease | -0.53% | -2.28K shares | -1.66M | $62.78 | 429.85K |
| Q4 2021 | share | Decrease | -4.09% | -18.40K shares | 2.44M | $65.75 | 432.13K |
| Q3 2021 | share | Decrease | -1.72% | -7.86K shares | -2.41M | $58.18 | 450.54K |
| Q2 2021 | share | Increase | +3.64% | 16.11K shares | 2.73M | $62.07 | 458.40K |
| Q1 2021 | share | Increase | +10.23% | 41.03K shares | 2.42M | $57.89 | 442.29K |
| Q4 2020 | share | Decrease | -0.14% | -574 shares | 376K | $57.52 | 401.25K |
| Q3 2020 | share | Decrease | -0.80% | -3.24K shares | 2.37M | $56.22 | 401.83K |
| Q2 2020 | share | Decrease | -2.19% | -9.05K shares | -27K | $49.75 | 405.07K |
| Q1 2020 | share | Decrease | -5.64% | -24.73K shares | -3.43M | $48.46 | 414.12K |
| Q4 2019 | share | Increase | +9.35% | 37.52K shares | 1.97M | $53 | 438.86K |
| Q3 2019 | share | Decrease | -3.74% | -15.59K shares | -271K | $52.96 | 401.33K |
| Q2 2019 | share | Decrease | -0.58% | -2.43K shares | 1.53M | $51.34 | 416.93K |
| Q1 2019 | share | Decrease | -1.28% | -5.44K shares | 3.93M | $47.32 | 419.36K |
| Q4 2018 | share | Increase | +2.07% | 8.59K shares | -876K | $37.74 | 424.81K |
| Q3 2018 | share | Decrease | -2.41% | -10.28K shares | 394K | $40.24 | 416.21K |
| Q2 2018 | share | Increase | +2032.52% | 406.50K shares | 16.65M | $38.18 | 426.50K |
| Q1 2018 | share | Increase | 0.00% | 20K shares | 835K | $38.65 | 20K |