ROOSEVELT INVESTMENT GROUP LLC – Mondelez International, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$14.83M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | +4644.79% | 264.84K shares | 14.48M | $54.83 | 270.54K |
| Q2 2022 | share | Decrease | -1.25% | -72 shares | -8K | $62.09 | 5.70K |
| Q1 2022 | share | Decrease | -24.89% | -1.91K shares | -148K | $62.78 | 5.77K |
| Q4 2021 | share | Increase | +37.22% | 2.08K shares | 184K | $65.75 | 7.68K |
| Q3 2021 | share | Decrease | -4.73% | -278 shares | -41K | $58.18 | 5.60K |
| Q2 2021 | share | Decrease | -3.69% | -225 shares | 10K | $62.07 | 5.88K |
| Q1 2021 | share | Decrease | -2.40% | -150 shares | -9K | $57.89 | 6.10K |
| Q4 2020 | share | Increase | +5.00% | 298 shares | 24K | $57.52 | 6.25K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $56.22 | 5.95K | |
| Q2 2020 | share | Decrease | -4.07% | -253 shares | -6K | $49.75 | 5.95K |
| Q1 2020 | share | Decrease | -3.74% | -241 shares | -44K | $48.46 | 6.21K |
| Q4 2019 | share | Decrease | -5.20% | -354 shares | -21K | $53 | 6.45K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $52.96 | 6.80K | |
| Q2 2019 | share | Decrease | -21.42% | -1.85K shares | -65K | $51.34 | 6.80K |
| Q1 2019 | share | Decrease | -12.65% | -1.25K shares | 35K | $47.32 | 8.66K |
| Q4 2018 | share | Increase | +3.61% | 345 shares | -14K | $37.74 | 9.91K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $40.24 | 9.56K | |
| Q2 2018 | share | Increase | +4.14% | 380 shares | 9K | $38.18 | 9.56K |
| Q1 2018 | share | Decrease | -5.74% | -560 shares | -34K | $38.65 | 9.18K |
| Q4 2017 | share | Decrease | -1.48% | -146 shares | 15K | $39.43 | 9.74K |
| Q3 2017 | share | Decrease | -20.42% | -2.53K shares | -135K | $37.27 | 9.89K |
| Q2 2017 | share | Decrease | -0.88% | -111 shares | -3K | $39.37 | 12.43K |
| Q1 2017 | share | Decrease | -21.51% | -3.43K shares | -169K | $39.1 | 12.54K |
| Q4 2016 | share | Decrease | -7.60% | -1.31K shares | -50K | $40.06 | 15.98K |
| Q3 2016 | share | Decrease | -13.08% | -2.60K shares | -147K | $39.51 | 17.29K |
| Q2 2016 | share | Decrease | -2.65% | -542 shares | 86K | $40.78 | 19.90K |
| Q1 2016 | share | Decrease | -9.17% | -2.06K shares | -189K | $35.8 | 20.44K |