GABELLI FUNDS LLC – Mondelez International, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$61.17M
portfolio value
GABELLI FUNDS 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 | -2.20% | -25.15K shares | -9.66M | $54.83 | 1.11M |
| Q2 2022 | share | Increase | +0.26% | 3K shares | -599K | $62.09 | 1.14M |
| Q1 2022 | share | Decrease | -1.00% | -11.5K shares | -4.77M | $62.78 | 1.13M |
| Q4 2021 | share | 0.00% | 0 shares | 9.34M | $65.75 | 1.14M | |
| Q3 2021 | share | 0.00% | 0 shares | -4.89M | $58.18 | 1.14M | |
| Q2 2021 | share | 0.00% | 0 shares | 4.49M | $62.07 | 1.14M | |
| Q1 2021 | share | Decrease | -0.26% | -3K shares | -106K | $57.89 | 1.14M |
| Q4 2020 | share | Decrease | -1.87% | -22K shares | -89K | $57.52 | 1.15M |
| Q4 2016 | share | Increase | +3.84% | 103K shares | 5.71M | $40.06 | 2.78M |
| Q3 2016 | share | Decrease | -0.45% | -12K shares | -4.86M | $39.51 | 2.68M |
| Q2 2016 | share | Decrease | -2.71% | -75K shares | 11.50M | $40.78 | 2.69M |
| Q1 2016 | share | Decrease | -2.47% | -70.1K shares | -16.20M | $35.8 | 2.76M |