INGALLS & SNYDER LLC – Mondelez International, Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$4.44M
portfolio value
INGALLS & SNYDER 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 | -1.58% | -1.29K shares | -669K | $54.83 | 81.09K |
| Q2 2022 | share | Decrease | -3.83% | -3.27K shares | -263K | $62.09 | 82.38K |
| Q1 2022 | share | Decrease | -1.79% | -1.56K shares | -406K | $62.78 | 85.66K |
| Q4 2021 | share | Decrease | -8.77% | -8.38K shares | 221K | $65.75 | 87.22K |
| Q3 2021 | share | Decrease | -8.09% | -8.41K shares | -933K | $58.18 | 95.61K |
| Q2 2021 | share | Decrease | -2.78% | -2.97K shares | 233K | $62.07 | 104.03K |
| Q1 2021 | share | Decrease | -1.78% | -1.94K shares | -108K | $57.89 | 107.01K |
| Q4 2020 | share | Decrease | -0.57% | -630 shares | 75K | $57.52 | 108.95K |
| Q3 2020 | share | Increase | +1.73% | 1.86K shares | 788K | $56.22 | 109.58K |
| Q2 2020 | share | Decrease | -2.10% | -2.31K shares | -3K | $49.75 | 107.72K |
| Q1 2020 | share | Decrease | -3.98% | -4.55K shares | -801K | $48.46 | 110.03K |
| Q4 2019 | share | Decrease | -0.20% | -226 shares | -40K | $53 | 114.59K |
| Q3 2019 | share | Decrease | -6.25% | -7.64K shares | -249K | $52.96 | 114.81K |
| Q2 2019 | share | Decrease | -2.48% | -3.11K shares | 332K | $51.34 | 122.46K |
| Q1 2019 | share | Decrease | -1.61% | -2.05K shares | 1.16M | $47.32 | 125.58K |
| Q4 2018 | share | Decrease | -10.13% | -14.38K shares | -992K | $37.74 | 127.63K |
| Q3 2018 | share | Increase | +0.04% | 50 shares | 280K | $40.24 | 142.01K |
| Q2 2018 | share | Decrease | -3.77% | -5.56K shares | -335K | $38.18 | 141.96K |
| Q1 2018 | share | Increase | +18.46% | 22.99K shares | 826K | $38.65 | 147.53K |
| Q4 2017 | share | Increase | +3.20% | 3.85K shares | 423K | $39.43 | 124.53K |
| Q3 2017 | share | Decrease | -1.75% | -2.15K shares | -398K | $37.27 | 120.68K |
| Q2 2017 | share | Increase | +7.02% | 8.06K shares | 360K | $39.37 | 122.83K |
| Q1 2017 | share | Increase | +8.15% | 8.64K shares | 240K | $39.1 | 114.77K |
| Q4 2016 | share | Increase | +8.05% | 7.91K shares | 393K | $40.06 | 106.13K |
| Q3 2016 | share | Decrease | -0.64% | -630 shares | -187K | $39.51 | 98.22K |
| Q2 2016 | share | Increase | 0.00% | 98.85K shares | 4.49M | $40.78 | 98.85K |