FAYEZ SAROFIM & CO – Mondelez International, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$344.82M
portfolio value
FAYEZ SAROFIM & 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 | +0.23% | 14.45K shares | -44.76M | $54.83 | 6.28M |
| Q2 2022 | share | Decrease | -0.09% | -5.90K shares | -4.70M | $62.09 | 6.27M |
| Q1 2022 | share | Increase | +0.04% | 2.82K shares | -21.98M | $62.78 | 6.28M |
| Q4 2021 | share | Increase | +0.53% | 33.30K shares | 52.97M | $65.75 | 6.27M |
| Q3 2021 | share | Decrease | -0.14% | -8.48K shares | -27.13M | $58.18 | 6.24M |
| Q2 2021 | share | Decrease | -0.34% | -21.34K shares | 23.19M | $62.07 | 6.25M |
| Q1 2021 | share | Decrease | -0.63% | -39.50K shares | -1.93M | $57.89 | 6.27M |
| Q4 2020 | share | Decrease | -0.02% | -1.00K shares | 6.38M | $57.52 | 6.31M |
| Q3 2020 | share | Decrease | -0.34% | -21.36K shares | 38.81M | $56.22 | 6.31M |
| Q2 2020 | share | Decrease | -0.20% | -12.87K shares | 6.00M | $49.75 | 6.33M |
| Q1 2020 | share | Increase | +0.05% | 2.95K shares | -31.58M | $48.46 | 6.34M |
| Q4 2019 | share | Increase | 0.00% | 76 shares | -1.51M | $53 | 6.34M |
| Q3 2019 | share | Increase | +0.10% | 6.17K shares | 9.34M | $52.96 | 6.34M |
| Q2 2019 | share | Decrease | -1.49% | -95.73K shares | 20.45M | $51.34 | 6.33M |
| Q1 2019 | share | Decrease | -0.40% | -25.79K shares | 62.61M | $47.32 | 6.43M |
| Q4 2018 | share | Decrease | -0.40% | -26.11K shares | -20.05M | $37.74 | 6.46M |
| Q3 2018 | share | Increase | +0.54% | 35.10K shares | 14.15M | $40.24 | 6.48M |
| Q2 2018 | share | Decrease | -1.06% | -68.86K shares | -7.58M | $38.18 | 6.45M |
| Q1 2018 | share | Decrease | -1.01% | -66.30K shares | -9.81M | $38.65 | 6.52M |
| Q4 2017 | share | Decrease | -0.63% | -41.88K shares | 12.39M | $39.43 | 6.58M |
| Q3 2017 | share | Decrease | -0.22% | -14.54K shares | -17.4M | $37.27 | 6.62M |
| Q2 2017 | share | Decrease | -0.21% | -14.26K shares | 115K | $39.37 | 6.64M |
| Q1 2017 | share | Decrease | -2.36% | -160.67K shares | -15.44M | $39.1 | 6.65M |
| Q4 2016 | share | Decrease | -1.44% | -99.71K shares | -1.44M | $40.06 | 6.81M |
| Q3 2016 | share | Decrease | -0.05% | -3.32K shares | -11.28M | $39.51 | 6.91M |
| Q2 2016 | share | Increase | +3.32% | 222.64K shares | 46.24M | $40.78 | 6.92M |
| Q1 2016 | share | Decrease | -0.68% | -45.52K shares | -33.66M | $35.8 | 6.69M |