PARNASSUS INVESTMENTS, LLC – Mondelez International, Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$628.64M
portfolio value
PARNASSUS INVESTMENTS, 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 | +0.38% | 43.36K shares | -80.54M | $54.83 | 11.46M |
| Q2 2022 | share | Increase | +10.18% | 1.05M shares | 58.35M | $62.09 | 11.42M |
| Q1 2022 | share | Decrease | -25.06% | -3.46M shares | -266.43M | $62.78 | 10.36M |
| Q4 2021 | share | Decrease | -1.55% | -217.48K shares | 99.80M | $65.75 | 13.83M |
| Q3 2021 | share | Increase | +4.40% | 592.24K shares | -22.87M | $58.18 | 14.05M |
| Q2 2021 | share | Increase | +17.46% | 2.00M shares | 169.68M | $62.07 | 13.45M |
| Q1 2021 | share | Increase | +1.93% | 216.64K shares | 13.35M | $57.89 | 11.45M |
| Q4 2020 | share | Increase | +1.85% | 203.99K shares | 23.18M | $57.52 | 11.24M |
| Q3 2020 | share | Increase | +13.77% | 1.33M shares | 138.08M | $56.22 | 11.03M |
| Q2 2020 | share | Decrease | -6.45% | -669.28K shares | -23.33M | $49.75 | 9.70M |
| Q1 2020 | share | Decrease | -1.04% | -109.29K shares | -57.87M | $48.46 | 10.37M |
| Q4 2019 | share | Increase | +30.65% | 2.45M shares | 133.48M | $53 | 10.47M |
| Q3 2019 | share | Increase | +2.86% | 222.83K shares | 23.40M | $52.96 | 8.02M |
| Q2 2019 | share | Increase | +825.12% | 6.95M shares | 378.26M | $51.34 | 7.79M |
| Q1 2019 | share | 0.00% | 0 shares | 8.33M | $47.32 | 842.99K | |
| Q4 2018 | share | Decrease | -9.89% | -92.51K shares | -6.44M | $37.74 | 842.99K |
| Q3 2018 | share | 0.00% | 0 shares | 1.83M | $40.24 | 935.5K | |
| Q2 2018 | share | Decrease | -92.17% | -11.01M shares | -460.29M | $38.18 | 935.5K |
| Q1 2018 | share | Increase | +2.11% | 246.38K shares | -2.24M | $38.65 | 11.94M |
| Q4 2017 | share | Increase | +0.41% | 47.50K shares | 26.97M | $39.43 | 11.70M |
| Q3 2017 | share | Increase | +0.97% | 111.77K shares | -24.66M | $37.27 | 11.65M |
| Q2 2017 | share | Increase | +0.68% | 77.44K shares | 20.02M | $39.37 | 11.54M |
| Q1 2017 | share | Increase | +9.77% | 1.02M shares | 15.47M | $39.1 | 11.46M |
| Q4 2016 | share | Increase | +0.29% | 29.99K shares | 5.80M | $40.06 | 10.44M |
| Q3 2016 | share | Increase | +6.41% | 627.88K shares | 11.80M | $39.51 | 10.41M |
| Q2 2016 | share | Decrease | -17.81% | -2.12M shares | -32.34M | $40.78 | 9.78M |
| Q1 2016 | share | Increase | +0.79% | 93.54K shares | -52.01M | $35.8 | 11.90M |