KLINGENSTEIN FIELDS & CO LP – Mondelez International, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$18.82M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +1.29% | 4.36K shares | -2.22M | $54.83 | 343.31K |
| Q2 2022 | share | Increase | +1.57% | 5.22K shares | 94K | $62.09 | 338.95K |
| Q1 2022 | share | Decrease | -0.18% | -593 shares | -1.21M | $62.78 | 333.72K |
| Q4 2021 | share | Decrease | -3.20% | -11.05K shares | 2.07M | $65.75 | 334.31K |
| Q3 2021 | share | Decrease | -0.07% | -255 shares | -1.48M | $58.18 | 345.37K |
| Q2 2021 | share | Increase | +2.04% | 6.90K shares | 1.75M | $62.07 | 345.62K |
| Q1 2021 | share | Increase | +1.30% | 4.33K shares | 274K | $57.89 | 338.72K |
| Q4 2020 | share | Increase | +2.88% | 9.36K shares | 879K | $57.52 | 334.39K |
| Q3 2020 | share | Decrease | -1.16% | -3.81K shares | 1.85M | $56.22 | 325.02K |
| Q2 2020 | share | Increase | +4.26% | 13.42K shares | 1.01M | $49.75 | 328.84K |
| Q1 2020 | share | Increase | +1.01% | 3.16K shares | -1.40M | $48.46 | 315.42K |
| Q4 2019 | share | Increase | +0.84% | 2.60K shares | 69K | $53 | 312.25K |
| Q3 2019 | share | Decrease | -1.33% | -4.16K shares | 215K | $52.96 | 309.65K |
| Q2 2019 | share | Decrease | -2.40% | -7.72K shares | 864K | $51.34 | 313.81K |
| Q1 2019 | share | Increase | +8.88% | 26.22K shares | 4.23M | $47.32 | 321.54K |
| Q4 2018 | share | Increase | +12.23% | 32.19K shares | 517K | $37.74 | 295.32K |
| Q3 2018 | share | Decrease | -3.64% | -9.93K shares | 108K | $40.24 | 263.13K |
| Q2 2018 | share | Increase | +1.02% | 2.75K shares | -84K | $38.18 | 273.06K |
| Q1 2018 | share | Increase | +1.05% | 2.79K shares | -170K | $38.65 | 270.31K |
| Q4 2017 | share | Increase | +1.86% | 4.89K shares | 772K | $39.43 | 267.51K |
| Q3 2017 | share | Increase | +199.10% | 174.81K shares | 6.88M | $37.27 | 262.61K |
| Q2 2017 | share | Decrease | -4.84% | -4.46K shares | -183K | $39.37 | 87.80K |
| Q1 2017 | share | Decrease | -0.94% | -875 shares | -154K | $39.1 | 92.26K |
| Q4 2016 | share | Decrease | -2.26% | -2.15K shares | -54K | $40.06 | 93.13K |
| Q3 2016 | share | Increase | +28.62% | 21.20K shares | 811K | $39.51 | 95.29K |
| Q2 2016 | share | Increase | +1.15% | 845 shares | 434K | $40.78 | 74.08K |
| Q1 2016 | share | Decrease | -47.19% | -65.44K shares | -3.28M | $35.8 | 73.24K |