ARISTOTLE CAPITAL MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$356,000
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, 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 | -11.95% | -881 shares | -102K | $54.83 | 6.48K |
| Q2 2022 | share | Decrease | -2.64% | -200 shares | -17K | $62.09 | 7.37K |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $62.78 | 7.57K | |
| Q4 2021 | share | Decrease | -2.20% | -170 shares | 52K | $65.75 | 7.57K |
| Q3 2021 | share | Increase | +4.59% | 340 shares | -12K | $58.18 | 7.74K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $62.07 | 7.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $57.89 | 7.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $57.52 | 7.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $56.22 | 7.4K | |
| Q2 2020 | share | Increase | +5.44% | 382 shares | 27K | $49.75 | 7.4K |
| Q1 2020 | share | Decrease | -28.49% | -2.79K shares | -190K | $48.46 | 7.01K |
| Q4 2019 | share | Decrease | -3.92% | -400 shares | -24K | $53 | 9.81K |
| Q3 2019 | share | Decrease | -21.24% | -2.75K shares | -134K | $52.96 | 10.21K |
| Q2 2019 | share | Decrease | -99.81% | -6.82M shares | -340.45M | $51.34 | 12.96K |
| Q1 2019 | share | Increase | +1.84% | 123.77K shares | 72.54M | $47.32 | 6.83M |
| Q4 2018 | share | Decrease | -3.24% | -224.88K shares | -29.32M | $37.74 | 6.71M |
| Q3 2018 | share | Increase | +2.05% | 139.61K shares | 19.31M | $40.24 | 6.93M |
| Q2 2018 | share | Increase | +6.74% | 429.26K shares | 12.95M | $38.18 | 6.79M |
| Q1 2018 | share | Increase | +2.62% | 162.69K shares | 151K | $38.65 | 6.36M |
| Q4 2017 | share | Increase | +6.11% | 357.24K shares | 27.80M | $39.43 | 6.20M |
| Q3 2017 | share | Increase | +2.24% | 128.16K shares | -9.25M | $37.27 | 5.84M |
| Q2 2017 | share | Increase | +1.79% | 100.49K shares | 4.95M | $39.37 | 5.71M |
| Q1 2017 | share | Decrease | -1.36% | -77.30K shares | -10.44M | $39.1 | 5.61M |
| Q4 2016 | share | Increase | +2.88% | 159.34K shares | 9.44M | $40.06 | 5.69M |
| Q3 2016 | share | Increase | +0.31% | 17.06K shares | -8.13M | $39.51 | 5.53M |
| Q2 2016 | share | Increase | +0.33% | 18.26K shares | 30.47M | $40.78 | 5.51M |
| Q1 2016 | share | Increase | +6.35% | 328.23K shares | -11.24M | $35.8 | 5.50M |