CORTLAND ASSOCIATES INC/MO – Mondelez International, Inc. Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$603,000
portfolio value
CORTLAND ASSOCIATES INC/MO 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 | -80K | $54.83 | 10.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $62.09 | 10.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $62.78 | 10.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $65.75 | 10.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $58.18 | 10.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $62.07 | 10.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $57.89 | 10.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $57.52 | 10.99K | |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $56.22 | 10.99K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $49.75 | 10.99K | |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $48.46 | 10.99K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $53 | 10.99K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $52.96 | 10.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $51.34 | 10.99K | |
| Q1 2019 | share | Decrease | -43.38% | -8.42K shares | -228K | $47.32 | 10.99K |
| Q4 2018 | share | Decrease | -0.97% | -190 shares | -65K | $37.74 | 19.41K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $40.24 | 19.60K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $38.18 | 19.60K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $38.65 | 19.60K | |
| Q4 2017 | share | Increase | +0.51% | 100 shares | 46K | $39.43 | 19.60K |
| Q3 2017 | share | Decrease | -0.51% | -100 shares | -54K | $37.27 | 19.50K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $39.37 | 19.60K | |
| Q1 2017 | share | 0.00% | 0 shares | -24K | $39.1 | 19.60K | |
| Q4 2016 | share | Decrease | -0.21% | -42 shares | 6K | $40.06 | 19.60K |
| Q3 2016 | share | Increase | 0.00% | 19.64K shares | 863K | $39.51 | 19.64K |