TRILLIUM ASSET MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$453,000
portfolio value
TRILLIUM ASSET 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 | Increase | +36.75% | 2.22K shares | 78K | $54.83 | 8.26K |
Q2 2022 | share | Decrease | -32.10% | -2.85K shares | -184K | $62.09 | 6.04K |
Q1 2022 | share | Decrease | -3.49% | -322 shares | -52K | $62.78 | 8.89K |
Q4 2021 | share | Increase | +28.27% | 2.03K shares | 193K | $65.75 | 9.21K |
Q3 2021 | share | Decrease | -5.45% | -414 shares | -57K | $58.18 | 7.18K |
Q2 2021 | share | Decrease | -11.96% | -1.03K shares | -30K | $62.07 | 7.60K |
Q1 2021 | share | Increase | +22.90% | 1.60K shares | 94K | $57.89 | 8.63K |
Q4 2020 | share | Increase | +15.60% | 948 shares | 62K | $57.52 | 7.02K |
Q3 2020 | share | Increase | 0.00% | 6.07K shares | 349K | $56.22 | 6.07K |