PALISADE CAPITAL MANAGEMENT, LP – Mondelez International, Inc. Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$7.32M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | Decrease | -1.31% | -1.78K shares | -1.08M | $54.83 | 133.65K |
| Q2 2022 | share | Decrease | -0.93% | -1.27K shares | -173K | $62.09 | 135.43K |
| Q1 2022 | share | Decrease | -0.39% | -536 shares | -518K | $62.78 | 136.70K |
| Q4 2021 | share | Increase | +1.35% | 1.82K shares | 1.22M | $65.75 | 137.23K |
| Q3 2021 | share | Decrease | -1.10% | -1.50K shares | -670K | $58.18 | 135.41K |
| Q2 2021 | share | Increase | +0.89% | 1.20K shares | 606K | $62.07 | 136.92K |
| Q1 2021 | share | Increase | +15.11% | 17.81K shares | 1.04M | $57.89 | 135.71K |
| Q4 2020 | share | Decrease | -0.92% | -1.09K shares | 58K | $57.52 | 117.9K |
| Q3 2020 | share | Increase | +1.19% | 1.40K shares | 824K | $56.22 | 118.99K |
| Q2 2020 | share | Increase | +1.38% | 1.6K shares | 203K | $49.75 | 117.58K |
| Q1 2020 | share | Increase | +7.56% | 8.14K shares | -131K | $48.46 | 115.98K |
| Q4 2019 | share | Increase | +4.71% | 4.85K shares | 243K | $53 | 107.83K |
| Q3 2019 | share | Increase | +0.95% | 971 shares | 198K | $52.96 | 102.98K |
| Q2 2019 | share | Increase | +2.03% | 2.03K shares | 508K | $51.34 | 102.01K |
| Q1 2019 | share | Increase | +1.86% | 1.83K shares | 1.06M | $47.32 | 99.98K |
| Q4 2018 | share | Decrease | -18.68% | -22.55K shares | -1.25M | $37.74 | 98.15K |
| Q3 2018 | share | Increase | +61.15% | 45.80K shares | 2.11M | $40.24 | 120.70K |
| Q2 2018 | share | Decrease | -11.84% | -10.06K shares | -475K | $38.18 | 74.90K |
| Q1 2018 | share | Decrease | -22.69% | -24.93K shares | -1.15M | $38.65 | 84.96K |
| Q4 2017 | share | Decrease | -22.27% | -31.48K shares | -1.04M | $39.43 | 109.89K |
| Q3 2017 | share | Decrease | -27.18% | -52.77K shares | -2.63M | $37.27 | 141.38K |
| Q2 2017 | share | Increase | +2.69% | 5.09K shares | 241K | $39.37 | 194.15K |
| Q1 2017 | share | Increase | +9.66% | 16.65K shares | 502K | $39.1 | 189.06K |
| Q4 2016 | share | Increase | +5.88% | 9.56K shares | 494K | $40.06 | 172.41K |
| Q3 2016 | share | Decrease | -3.61% | -6.10K shares | -540K | $39.51 | 162.84K |
| Q2 2016 | share | Decrease | -0.01% | -25 shares | 910K | $40.78 | 168.95K |
| Q1 2016 | share | Decrease | -3.98% | -7.00K shares | -1.11M | $35.8 | 168.97K |