ACADIAN ASSET MANAGEMENT LLC – Mondelez International, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$122.93M
portfolio value
ACADIAN 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 | +4.95% | 105.67K shares | -9.74M | $54.83 | 2.24M |
| Q2 2022 | share | Increase | +0.87% | 18.42K shares | -293K | $62.09 | 2.13M |
| Q1 2022 | share | Decrease | -4.30% | -95.13K shares | -13.78M | $62.78 | 2.11M |
| Q4 2021 | share | Increase | +7.89% | 161.84K shares | 27.41M | $65.75 | 2.21M |
| Q3 2021 | share | Increase | +18.66% | 322.65K shares | 11.38M | $58.18 | 2.05M |
| Q2 2021 | share | Increase | +72.01% | 723.87K shares | 49.13M | $62.07 | 1.72M |
| Q1 2021 | share | Increase | +573.85% | 856.08K shares | 50.11M | $57.89 | 1.00M |
| Q4 2020 | share | Decrease | -12.79% | -21.87K shares | -1.10M | $57.52 | 149.18K |
| Q3 2020 | share | Increase | +16.02% | 23.62K shares | 2.28M | $56.22 | 171.05K |
| Q2 2020 | share | Increase | +3.88% | 5.50K shares | 428K | $49.75 | 147.43K |
| Q1 2020 | share | Increase | +28.69% | 31.63K shares | 1.03M | $48.46 | 141.93K |
| Q4 2019 | share | Decrease | -29.48% | -46.1K shares | -2.57M | $53 | 110.29K |
| Q3 2019 | share | Increase | +79.58% | 69.30K shares | 3.95M | $52.96 | 156.39K |
| Q2 2019 | share | Increase | +40.92% | 25.28K shares | 1.60M | $51.34 | 87.08K |
| Q1 2019 | share | Increase | +63.23% | 23.93K shares | 1.56M | $47.32 | 61.80K |
| Q4 2018 | share | Increase | +336.65% | 29.19K shares | 1.14M | $37.74 | 37.86K |
| Q3 2018 | share | Increase | +53.06% | 3.00K shares | 140K | $40.24 | 8.67K |
| Q2 2018 | share | Decrease | -47.29% | -5.08K shares | -217K | $38.18 | 5.66K |
| Q1 2018 | share | Increase | +51.97% | 3.67K shares | 146K | $38.65 | 10.74K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $39.43 | 7.07K | |
| Q3 2017 | share | Decrease | -57.23% | -9.46K shares | -427K | $37.27 | 7.07K |
| Q2 2017 | share | Decrease | -10.35% | -1.90K shares | -81K | $39.37 | 16.53K |
| Q1 2017 | share | Decrease | -7.06% | -1.40K shares | -85K | $39.1 | 18.44K |
| Q4 2016 | share | Decrease | -4.66% | -970 shares | -34K | $40.06 | 19.84K |
| Q3 2016 | share | Decrease | -52.48% | -22.99K shares | -1.08M | $39.51 | 20.81K |
| Q2 2016 | share | Decrease | -62.79% | -73.90K shares | -2.72M | $40.78 | 43.80K |
| Q1 2016 | share | Decrease | -45.05% | -96.49K shares | -4.88M | $35.8 | 117.71K |