DF DENT & CO INC – Mondelez International, Inc. Transaction History
DF DENT & CO INC portfolio value:
$739,000
portfolio value
DF DENT & CO INC 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 | +46.88% | 4.30K shares | 169K | $54.83 | 13.48K |
Q2 2022 | share | Increase | +3.26% | 290 shares | 12K | $62.09 | 9.18K |
Q1 2022 | share | Increase | +6.29% | 526 shares | 3K | $62.78 | 8.89K |
Q4 2021 | share | Increase | +1.43% | 118 shares | 75K | $65.75 | 8.36K |
Q3 2021 | share | Decrease | -0.76% | -63 shares | -39K | $58.18 | 8.24K |
Q2 2021 | share | Increase | +10.83% | 812 shares | 80K | $62.07 | 8.30K |
Q1 2021 | share | Increase | +4.18% | 301 shares | 18K | $57.89 | 7.49K |
Q4 2020 | share | Decrease | -2.29% | -169 shares | -2K | $57.52 | 7.19K |
Q3 2020 | share | Increase | 0.00% | 7.36K shares | 423K | $56.22 | 7.36K |
Q1 2019 | share | Decrease | -100.00% | -37.85K shares | -1.51M | $47.32 | 0 |
Q4 2018 | share | Decrease | -0.28% | -105 shares | -116K | $37.74 | 37.85K |
Q3 2018 | share | Decrease | -0.38% | -146 shares | 69K | $40.24 | 37.95K |
Q2 2018 | share | Decrease | -0.69% | -263 shares | -39K | $38.18 | 38.10K |
Q1 2018 | share | Increase | +210.59% | 26.01K shares | 1.07M | $38.65 | 38.36K |
Q4 2017 | share | Increase | 0.00% | 12.35K shares | 529K | $39.43 | 12.35K |