BLAIR WILLIAM & CO/IL – Mondelez International, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$13.31M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +1.59% | 3.79K shares | -1.52M | $54.83 | 242.77K |
| Q2 2022 | share | Increase | +8.10% | 17.91K shares | 960K | $62.09 | 238.97K |
| Q1 2022 | share | Decrease | -7.46% | -17.83K shares | -1.96M | $62.78 | 221.06K |
| Q4 2021 | share | Increase | +15.25% | 31.61K shares | 3.78M | $65.75 | 238.89K |
| Q3 2021 | share | Increase | +1.75% | 3.57K shares | -660K | $58.18 | 207.28K |
| Q2 2021 | share | Decrease | -0.32% | -655 shares | 758K | $62.07 | 203.71K |
| Q1 2021 | share | Decrease | -2.45% | -5.13K shares | -287K | $57.89 | 204.36K |
| Q4 2020 | share | Decrease | -38.69% | -132.22K shares | -7.38M | $57.52 | 209.49K |
| Q3 2020 | share | Increase | +26.33% | 71.21K shares | 5.80M | $56.22 | 341.71K |
| Q2 2020 | share | Increase | +16.08% | 37.47K shares | 2.16M | $49.75 | 270.50K |
| Q1 2020 | share | Increase | +31.84% | 56.28K shares | 1.93M | $48.46 | 233.02K |
| Q4 2019 | share | Decrease | -10.37% | -20.44K shares | -1.17M | $53 | 176.74K |
| Q3 2019 | share | Increase | +11.69% | 20.64K shares | 1.39M | $52.96 | 197.19K |
| Q2 2019 | share | Increase | +21.47% | 31.20K shares | 2.26M | $51.34 | 176.54K |
| Q1 2019 | share | Increase | +6.01% | 8.24K shares | 1.76M | $47.32 | 145.33K |
| Q4 2018 | share | Increase | +3.74% | 4.94K shares | -189K | $37.74 | 137.09K |
| Q3 2018 | share | Decrease | -0.41% | -544 shares | 236K | $40.24 | 132.15K |
| Q2 2018 | share | Increase | +23.46% | 25.21K shares | 956K | $38.18 | 132.69K |
| Q1 2018 | share | Decrease | -2.45% | -2.69K shares | -231K | $38.65 | 107.48K |
| Q4 2017 | share | Increase | +2.17% | 2.34K shares | 331K | $39.43 | 110.18K |
| Q3 2017 | share | Decrease | -2.19% | -2.41K shares | -377K | $37.27 | 107.83K |
| Q2 2017 | share | Increase | +1.14% | 1.23K shares | -16K | $39.37 | 110.25K |
| Q1 2017 | share | Increase | +22.64% | 20.12K shares | 838K | $39.1 | 109.01K |
| Q4 2016 | share | Decrease | -2.30% | -2.08K shares | -54K | $40.06 | 88.89K |
| Q3 2016 | share | Decrease | -0.56% | -511 shares | -170K | $39.51 | 90.97K |
| Q2 2016 | share | Increase | +17.51% | 13.63K shares | 1.04M | $40.78 | 91.48K |
| Q1 2016 | share | Increase | +1.16% | 891 shares | -328K | $35.8 | 77.85K |