1832 ASSET MANAGEMENT L.P. – Mondelez International, Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$306.65M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | 0.00% | 4 shares | -40.60M | $54.83 | 5.59M |
| Q2 2022 | share | Decrease | -12.39% | -791.28K shares | -48.03M | $62.09 | 5.59M |
| Q1 2022 | share | Increase | +0.81% | 51.28K shares | -25.44M | $62.78 | 6.38M |
| Q4 2021 | share | Increase | +0.08% | 5.18K shares | 45.11M | $65.75 | 6.33M |
| Q3 2021 | share | Increase | +26.37% | 1.32M shares | 63.99M | $58.18 | 6.32M |
| Q2 2021 | share | Increase | +9.79% | 446.52K shares | 42.58M | $62.07 | 5.00M |
| Q1 2021 | share | Decrease | -18.51% | -1.03M shares | -56.62M | $57.89 | 4.56M |
| Q4 2020 | share | Increase | +8.69% | 447.30K shares | 32.72M | $57.52 | 5.59M |
| Q3 2020 | share | Increase | +38.33% | 1.42M shares | 103.22M | $56.22 | 5.14M |
| Q2 2020 | share | Decrease | -16.99% | -762.11K shares | -40.91M | $49.75 | 3.72M |
| Q1 2020 | share | Decrease | -2.93% | -135.55K shares | -24.60M | $48.46 | 4.48M |
| Q4 2019 | share | Increase | +16.22% | 644.89K shares | 35.12M | $53 | 4.62M |
| Q3 2019 | share | Increase | +3.93% | 150.43K shares | 12.99M | $52.96 | 3.97M |
| Q2 2019 | share | Decrease | -6.38% | -260.81K shares | 4.88M | $51.34 | 3.82M |
| Q1 2019 | share | Decrease | -20.31% | -1.04M shares | -2.81M | $47.32 | 4.08M |
| Q4 2018 | share | Increase | +0.73% | 37.30K shares | -13.65M | $37.74 | 5.12M |
| Q3 2018 | share | Decrease | -3.21% | -168.88K shares | 3.28M | $40.24 | 5.08M |
| Q2 2018 | share | Decrease | -12.59% | -757.10K shares | -36.66M | $38.18 | 5.25M |
| Q1 2018 | share | Increase | +19.94% | 1.00M shares | 38.51M | $38.65 | 6.01M |
| Q4 2017 | share | Increase | +1366.89% | 4.67M shares | 200.24M | $39.43 | 5.01M |
| Q3 2017 | share | Decrease | -8.03% | -29.84K shares | -2.69M | $37.27 | 341.88K |
| Q2 2017 | share | Increase | +52.92% | 128.63K shares | 5.71M | $39.37 | 371.72K |
| Q1 2017 | share | Decrease | -24.06% | -77.01K shares | -3.13M | $39.1 | 243.09K |
| Q4 2016 | share | 0.00% | 0 shares | -317K | $40.06 | 320.11K | |
| Q3 2016 | share | Decrease | -0.20% | -638 shares | -637K | $39.51 | 320.11K |
| Q2 2016 | share | Increase | +15.96% | 44.13K shares | -4.02M | $40.78 | 320.74K |
| Q1 2016 | share | Increase | +29389.77% | 275.67K shares | 18.37M | $35.8 | 276.61K |