PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Mondelez International, Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$1.31M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +4.27% | 985 shares | -114K | $54.83 | 24.06K |
| Q2 2022 | share | Decrease | -4.43% | -1.06K shares | -83K | $62.09 | 23.07K |
| Q1 2022 | share | 0.00% | 0 shares | -85K | $62.78 | 24.14K | |
| Q4 2021 | share | Increase | +2.12% | 502 shares | 225K | $65.75 | 24.14K |
| Q3 2021 | share | Decrease | -2.02% | -488 shares | -131K | $58.18 | 23.64K |
| Q2 2021 | share | Decrease | -1.98% | -488 shares | 66K | $62.07 | 24.13K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $57.89 | 24.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $57.52 | 24.62K | |
| Q3 2020 | share | Decrease | -1.30% | -325 shares | 139K | $56.22 | 24.62K |
| Q2 2020 | share | Decrease | -5.49% | -1.44K shares | -47K | $49.75 | 24.94K |
| Q1 2020 | share | Decrease | -4.87% | -1.35K shares | -206K | $48.46 | 26.39K |
| Q4 2019 | share | Decrease | -0.05% | -14 shares | -8K | $53 | 27.74K |
| Q3 2019 | share | Decrease | -0.01% | -3 shares | 40K | $52.96 | 27.76K |
| Q2 2019 | share | Decrease | -0.03% | -8 shares | 110K | $51.34 | 27.76K |
| Q1 2019 | share | Increase | +0.03% | 7 shares | 275K | $47.32 | 27.77K |
| Q4 2018 | share | Decrease | -1.59% | -448 shares | -101K | $37.74 | 27.76K |
| Q3 2018 | share | Increase | +0.02% | 5 shares | 56K | $40.24 | 28.21K |
| Q2 2018 | share | Increase | +0.02% | 5 shares | -21K | $38.18 | 28.20K |
| Q1 2018 | share | Decrease | -0.81% | -231 shares | -40K | $38.65 | 28.20K |
| Q4 2017 | share | Decrease | -5.44% | -1.63K shares | -6K | $39.43 | 28.43K |
| Q3 2017 | share | Decrease | -61.42% | -47.86K shares | -2.14M | $37.27 | 30.06K |
| Q2 2017 | share | Decrease | -1.38% | -1.09K shares | -38K | $39.37 | 77.93K |
| Q1 2017 | share | Decrease | -0.76% | -608 shares | -126K | $39.1 | 79.02K |
| Q4 2016 | share | Decrease | -0.33% | -265 shares | 23K | $40.06 | 79.63K |
| Q3 2016 | share | Increase | +1.15% | 908 shares | -88K | $39.51 | 79.89K |
| Q2 2016 | share | Increase | +0.43% | 342 shares | 440K | $40.78 | 78.98K |
| Q1 2016 | share | Decrease | -0.08% | -61 shares | -374K | $35.8 | 78.64K |