RENAISSANCE TECHNOLOGIES LLC – Mondelez International, Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$110.13M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | Decrease | -23.64% | -622K shares | -53.20M | $54.83 | 2.00M |
| Q2 2022 | share | Decrease | -13.33% | -404.6K shares | -27.21M | $62.09 | 2.63M |
| Q1 2022 | share | Increase | +759.13% | 2.68M shares | 167.12M | $62.78 | 3.03M |
| Q4 2021 | share | Decrease | -81.83% | -1.59M shares | -89.69M | $65.75 | 353.29K |
| Q3 2021 | share | Increase | +5.53% | 101.8K shares | -1.92M | $58.18 | 1.94M |
| Q2 2021 | share | Increase | +62.29% | 707.2K shares | 48.59M | $62.07 | 1.84M |
| Q1 2021 | share | Increase | 0.00% | 1.13M shares | 66.44M | $57.89 | 1.13M |
| Q4 2020 | share | Decrease | -100.00% | -309.89K shares | -17.80M | $57.52 | 0 |
| Q3 2020 | share | Decrease | -78.59% | -1.13M shares | -56.19M | $56.22 | 309.89K |
| Q2 2020 | share | Increase | +93.18% | 698.08K shares | 36.47M | $49.75 | 1.44M |
| Q1 2020 | share | Increase | +148.74% | 448.00K shares | 20.93M | $48.46 | 749.21K |
| Q4 2019 | share | Decrease | -92.83% | -3.90M shares | -215.96M | $53 | 301.20K |
| Q3 2019 | share | Decrease | -33.86% | -2.15M shares | -110.00M | $52.96 | 4.20M |
| Q2 2019 | share | Increase | +40.57% | 1.83M shares | 116.86M | $51.34 | 6.35M |
| Q1 2019 | share | Increase | +2773.15% | 4.36M shares | 219.39M | $47.32 | 4.52M |
| Q4 2018 | share | Increase | +694.72% | 137.55K shares | 5.44M | $37.74 | 157.35K |
| Q3 2018 | share | Increase | 0.00% | 19.8K shares | 851K | $40.24 | 19.8K |
| Q2 2018 | share | Decrease | -100.00% | -1.98M shares | -82.92M | $38.18 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.98M shares | 82.92M | $38.65 | 1.98M |
| Q4 2017 | share | Decrease | -100.00% | -1.74M shares | -70.92M | $39.43 | 0 |
| Q3 2017 | share | Decrease | -49.11% | -1.68M shares | -77.10M | $37.27 | 1.74M |
| Q2 2017 | share | Decrease | -25.06% | -1.14M shares | -48.99M | $39.37 | 3.42M |
| Q1 2017 | share | Increase | +186.24% | 2.97M shares | 126.20M | $39.1 | 4.57M |
| Q4 2016 | share | Increase | 0.00% | 1.59M shares | 70.83M | $40.06 | 1.59M |
| Q3 2016 | share | Decrease | -100.00% | -730.99K shares | -33.26M | $39.51 | 0 |
| Q2 2016 | share | Decrease | -51.20% | -767.1K shares | -26.83M | $40.78 | 730.99K |
| Q1 2016 | share | Increase | 0.00% | 1.49M shares | 60.10M | $35.8 | 1.49M |