PROSPECTOR PARTNERS LLC – Mondelez International, Inc. Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$10.20M
portfolio value
PROSPECTOR PARTNERS 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 | +3.76% | 6.75K shares | -932K | $54.83 | 186.14K |
| Q2 2022 | share | Decrease | -1.91% | -3.5K shares | -344K | $62.09 | 179.39K |
| Q1 2022 | share | Decrease | -4.34% | -8.3K shares | -1.19M | $62.78 | 182.89K |
| Q4 2021 | share | Increase | +2.55% | 4.75K shares | 1.83M | $65.75 | 191.19K |
| Q3 2021 | share | Decrease | -3.07% | -5.9K shares | -1.16M | $58.18 | 186.44K |
| Q2 2021 | share | Increase | +0.60% | 1.15K shares | 820K | $62.07 | 192.34K |
| Q1 2021 | share | Decrease | -4.38% | -8.75K shares | -501K | $57.89 | 191.19K |
| Q4 2020 | share | Decrease | -0.65% | -1.3K shares | 130K | $57.52 | 199.94K |
| Q3 2020 | share | Increase | +10.30% | 18.8K shares | 2.23M | $56.22 | 201.24K |
| Q2 2020 | share | Increase | +15.55% | 24.55K shares | 1.42M | $49.75 | 182.44K |
| Q1 2020 | share | Decrease | -7.07% | -12.01K shares | -1.45M | $48.46 | 157.89K |
| Q4 2019 | share | Increase | +0.89% | 1.5K shares | 42K | $53 | 169.90K |
| Q3 2019 | share | Decrease | -4.75% | -8.4K shares | -214K | $52.96 | 168.40K |
| Q2 2019 | share | Increase | +0.23% | 400 shares | 724K | $51.34 | 176.80K |
| Q1 2019 | share | Decrease | -44.28% | -140.2K shares | -3.86M | $47.32 | 176.40K |
| Q4 2018 | share | Increase | +14.92% | 41.1K shares | 838K | $37.74 | 316.60K |
| Q3 2018 | share | Increase | +1.47% | 4K shares | 704K | $40.24 | 275.50K |
| Q2 2018 | share | Decrease | -0.62% | -1.7K shares | -269K | $38.18 | 271.50K |
| Q1 2018 | share | Decrease | -1.87% | -5.2K shares | -515K | $38.65 | 273.20K |
| Q4 2017 | share | Decrease | -2.79% | -8K shares | 271K | $39.43 | 278.40K |
| Q3 2017 | share | Decrease | -1.48% | -4.3K shares | -910K | $37.27 | 286.40K |
| Q2 2017 | share | Decrease | -10.03% | -32.4K shares | -1.36M | $39.37 | 290.70K |
| Q1 2017 | call | Decrease | -100.00% | -94K shares | -4.16M | $39.1 | 0 |
| Q1 2017 | share | Increase | +17.11% | 47.20K shares | 1.68M | $39.1 | 323.10K |
| Q4 2016 | share | Increase | +44.68% | 85.2K shares | 3.85M | $40.06 | 275.9K |
| Q4 2016 | call | Increase | +7.67% | 6.7K shares | 335K | $40.06 | 94K |
| Q3 2016 | share | Increase | +17.50% | 28.4K shares | 986K | $39.51 | 190.7K |
| Q3 2016 | call | Increase | +67.56% | 35.2K shares | 1.46M | $39.51 | 87.3K |
| Q2 2016 | call | Decrease | -64.89% | -96.3K shares | -3.58M | $40.78 | 52.1K |
| Q2 2016 | share | Increase | +0.06% | 100 shares | 879K | $40.78 | 162.3K |
| Q1 2016 | call | Increase | 0.00% | 148.4K shares | 5.95M | $35.8 | 148.4K |
| Q1 2016 | share | Increase | +49.63% | 53.8K shares | 1.64M | $35.8 | 162.2K |