OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$2.45M
portfolio value
OSBORNE PARTNERS CAPITAL 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 | 0.00% | 0 shares | -325K | $54.83 | 44.70K | |
| Q2 2022 | share | Increase | 0.00% | 44.70K shares | 2.77M | $62.09 | 44.70K |
| Q1 2022 | share | Decrease | -100.00% | -3.17K shares | -210K | $62.78 | 0 |
| Q4 2021 | share | Increase | 0.00% | 3.17K shares | 210K | $65.75 | 3.17K |
| Q1 2021 | share | Decrease | -100.00% | -44.69K shares | -2.61M | $57.89 | 0 |
| Q4 2020 | share | Increase | 0.00% | 44.69K shares | 2.61M | $57.52 | 44.69K |
| Q1 2019 | share | Decrease | -100.00% | -44.76K shares | -1.79M | $47.32 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $37.74 | 44.76K | |
| Q3 2018 | share | Increase | +0.16% | 73 shares | 91K | $40.24 | 44.76K |
| Q2 2018 | share | Increase | +0.91% | 405 shares | -16K | $38.18 | 44.69K |
| Q1 2018 | share | 0.00% | 0 shares | -48K | $38.65 | 44.28K | |
| Q4 2017 | share | 0.00% | 0 shares | 95K | $39.43 | 44.28K | |
| Q3 2017 | share | Decrease | -1.49% | -670 shares | -141K | $37.27 | 44.28K |
| Q2 2017 | share | Increase | +1.51% | 670 shares | 34K | $39.37 | 44.95K |
| Q1 2017 | share | 0.00% | 0 shares | -55K | $39.1 | 44.28K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $40.06 | 44.28K | |
| Q3 2016 | share | 0.00% | 0 shares | -72K | $39.51 | 44.28K | |
| Q2 2016 | share | 0.00% | 0 shares | 239K | $40.78 | 44.28K | |
| Q1 2016 | share | 0.00% | 0 shares | -209K | $35.8 | 44.28K |