PARTHENON LLC – Mondelez International, Inc. Transaction History
PARTHENON LLC portfolio value:
$9.68M
portfolio value
PARTHENON 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 | -0.28% | -500 shares | -1.31M | $54.83 | 176.67K |
| Q2 2022 | share | Decrease | -1.76% | -3.17K shares | -321K | $62.09 | 177.17K |
| Q1 2022 | share | Decrease | -0.17% | -300 shares | -657K | $62.78 | 180.35K |
| Q4 2021 | share | Decrease | -3.22% | -6.01K shares | 1.11M | $65.75 | 180.65K |
| Q3 2021 | share | Decrease | -0.53% | -1K shares | -857K | $58.18 | 186.66K |
| Q2 2021 | share | Decrease | -0.54% | -1.01K shares | 674K | $62.07 | 187.66K |
| Q1 2021 | share | Decrease | -0.21% | -400 shares | -12K | $57.89 | 188.67K |
| Q4 2020 | share | Increase | +0.57% | 1.08K shares | 255K | $57.52 | 189.07K |
| Q3 2020 | share | Decrease | -0.34% | -640 shares | 1.15M | $56.22 | 187.99K |
| Q2 2020 | share | Decrease | -0.01% | -15 shares | 198K | $49.75 | 188.63K |
| Q1 2020 | share | Decrease | -1.81% | -3.48K shares | -1.13M | $48.46 | 188.64K |
| Q4 2019 | share | Decrease | -0.08% | -155 shares | -54K | $53 | 192.13K |
| Q3 2019 | share | Decrease | -0.09% | -167 shares | 264K | $52.96 | 192.28K |
| Q2 2019 | share | Decrease | -3.38% | -6.72K shares | 430K | $51.34 | 192.45K |
| Q1 2019 | share | Decrease | -2.45% | -5.01K shares | 1.76M | $47.32 | 199.17K |
| Q4 2018 | share | Decrease | -0.15% | -300 shares | -611K | $37.74 | 204.18K |
| Q3 2018 | share | Decrease | -3.90% | -8.30K shares | 61K | $40.24 | 204.48K |
| Q2 2018 | share | Increase | +2.01% | 4.18K shares | 19K | $38.18 | 212.78K |
| Q1 2018 | share | Decrease | -0.14% | -300 shares | -236K | $38.65 | 208.60K |
| Q4 2017 | share | Decrease | -0.33% | -700 shares | 419K | $39.43 | 208.90K |
| Q3 2017 | share | Decrease | -1.43% | -3.05K shares | -662K | $37.27 | 209.60K |
| Q2 2017 | share | Decrease | -0.01% | -15 shares | 22K | $39.37 | 212.65K |
| Q1 2017 | share | Decrease | -1.14% | -2.45K shares | -374K | $39.1 | 212.66K |
| Q4 2016 | share | Decrease | -0.49% | -1.05K shares | 46K | $40.06 | 215.11K |
| Q3 2016 | share | Decrease | -0.01% | -15 shares | -348K | $39.51 | 216.16K |
| Q2 2016 | share | Decrease | -3.44% | -7.69K shares | 856K | $40.78 | 216.18K |
| Q1 2016 | share | Decrease | -0.97% | -2.2K shares | -1.15M | $35.8 | 223.87K |