TOCQUEVILLE ASSET MANAGEMENT L.P. – Mondelez International, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$5.1M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.47% | -435 shares | -702K | $54.83 | 93.01K |
| Q2 2022 | share | Decrease | -0.20% | -183 shares | -76K | $62.09 | 93.44K |
| Q1 2022 | share | Decrease | -78.53% | -342.42K shares | -23.03M | $62.78 | 93.62K |
| Q4 2021 | share | Decrease | -0.53% | -2.33K shares | 3.40M | $65.75 | 436.05K |
| Q3 2021 | share | Decrease | -4.22% | -19.29K shares | -3.07M | $58.18 | 438.38K |
| Q2 2021 | share | Decrease | -0.55% | -2.51K shares | 1.64M | $62.07 | 457.68K |
| Q1 2021 | share | Decrease | -22.06% | -130.26K shares | -7.58M | $57.89 | 460.2K |
| Q4 2020 | share | Increase | +2.14% | 12.36K shares | 1.31M | $57.52 | 590.46K |
| Q3 2020 | share | Increase | +1.27% | 7.25K shares | 4.02M | $56.22 | 578.10K |
| Q2 2020 | share | Increase | +34.30% | 145.79K shares | 7.90M | $49.75 | 570.85K |
| Q1 2020 | share | Decrease | -0.23% | -975 shares | -2.17M | $48.46 | 425.05K |
| Q4 2019 | share | Increase | +2.49% | 10.36K shares | 472K | $53 | 426.02K |
| Q3 2019 | share | Decrease | -5.49% | -24.13K shares | -711K | $52.96 | 415.65K |
| Q2 2019 | share | Decrease | -2.04% | -9.18K shares | 1.29M | $51.34 | 439.79K |
| Q1 2019 | share | Decrease | -16.49% | -88.64K shares | 892K | $47.32 | 448.97K |
| Q4 2018 | share | Decrease | -14.34% | -89.99K shares | -5.44M | $37.74 | 537.62K |
| Q3 2018 | share | Increase | +0.20% | 1.24K shares | 1.28M | $40.24 | 627.62K |
| Q2 2018 | share | Increase | +2.43% | 14.85K shares | 163K | $38.18 | 626.38K |
| Q1 2018 | share | Increase | +146.57% | 363.51K shares | 14.90M | $38.65 | 611.52K |
| Q4 2017 | share | Decrease | -18.58% | -56.61K shares | -1.77M | $39.43 | 248.00K |
| Q3 2017 | share | Increase | +5.64% | 16.27K shares | -67K | $37.27 | 304.61K |
| Q2 2017 | share | Increase | +1550.69% | 270.87K shares | 11.7M | $39.37 | 288.34K |
| Q1 2017 | share | Decrease | -9.15% | -1.76K shares | -99K | $39.1 | 17.46K |
| Q4 2016 | share | Decrease | -8.12% | -1.7K shares | -67K | $40.06 | 19.22K |
| Q3 2016 | share | Decrease | -16.39% | -4.10K shares | -220K | $39.51 | 20.92K |
| Q2 2016 | share | Decrease | -0.10% | -24 shares | 134K | $40.78 | 25.03K |
| Q1 2016 | share | 0.00% | 0 shares | -118K | $35.8 | 25.05K |