HORIZON KINETICS ASSET MANAGEMENT LLC – Mondelez International, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.00M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | -1.59% | -298 shares | -152K | $54.83 | 18.39K |
| Q2 2022 | share | Decrease | -2.93% | -565 shares | -49K | $62.09 | 18.68K |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $62.78 | 19.25K | |
| Q4 2021 | share | Decrease | -5.32% | -1.08K shares | 94K | $65.75 | 19.25K |
| Q3 2021 | share | Decrease | -3.47% | -730 shares | -132K | $58.18 | 20.33K |
| Q2 2021 | share | Decrease | -6.40% | -1.44K shares | -2K | $62.07 | 21.06K |
| Q1 2021 | share | Decrease | -0.60% | -135 shares | -7K | $57.89 | 22.50K |
| Q4 2020 | share | Decrease | -0.41% | -93 shares | 18K | $57.52 | 22.64K |
| Q3 2020 | share | Increase | +3.77% | 825 shares | 186K | $56.22 | 22.73K |
| Q2 2020 | share | Decrease | -16.21% | -4.23K shares | -189K | $49.75 | 21.90K |
| Q1 2020 | share | Decrease | -3.75% | -1.01K shares | -187K | $48.46 | 26.14K |
| Q4 2019 | share | Decrease | -0.97% | -267 shares | -21K | $53 | 27.16K |
| Q3 2019 | share | Decrease | -2.53% | -713 shares | 0 | $52.96 | 27.43K |
| Q2 2019 | share | Decrease | -1.37% | -390 shares | 93K | $51.34 | 28.14K |
| Q1 2019 | share | Increase | 0.00% | 28.53K shares | 1.42M | $47.32 | 28.53K |