GATEWAY INVESTMENT ADVISERS LLC – Mondelez International, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$47.08M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -0.45% | -3.89K shares | -6.47M | $54.83 | 858.69K |
| Q2 2022 | share | Increase | +0.15% | 1.25K shares | -517K | $62.09 | 862.59K |
| Q1 2022 | share | Increase | 0.00% | 35 shares | -3.03M | $62.78 | 861.33K |
| Q4 2021 | share | Decrease | -0.19% | -1.67K shares | 6.90M | $65.75 | 861.29K |
| Q3 2021 | share | Decrease | -0.16% | -1.34K shares | -3.76M | $58.18 | 862.97K |
| Q2 2021 | share | Decrease | -0.18% | -1.56K shares | 3.28M | $62.07 | 864.31K |
| Q1 2021 | share | Increase | 0.00% | 8 shares | 53K | $57.89 | 865.87K |
| Q4 2020 | share | Decrease | -0.12% | -1.07K shares | 821K | $57.52 | 865.87K |
| Q3 2020 | share | Decrease | -0.07% | -630 shares | 5.44M | $56.22 | 866.94K |
| Q2 2020 | share | Decrease | -12.29% | -121.59K shares | -5.17M | $49.75 | 867.57K |
| Q1 2020 | share | Decrease | -5.43% | -56.79K shares | -8.07M | $48.46 | 989.16K |
| Q4 2019 | share | Decrease | -4.76% | -52.29K shares | -3.14M | $53 | 1.04M |
| Q3 2019 | share | Decrease | -5.80% | -67.68K shares | -2.08M | $52.96 | 1.09M |
| Q2 2019 | share | Increase | +8.86% | 94.92K shares | 9.37M | $51.34 | 1.16M |
| Q1 2019 | share | Decrease | -2.01% | -21.96K shares | 9.71M | $47.32 | 1.07M |
| Q4 2018 | share | Decrease | -0.99% | -10.87K shares | -3.66M | $37.74 | 1.09M |
| Q3 2018 | share | Decrease | -0.24% | -2.67K shares | 2.05M | $40.24 | 1.10M |
| Q2 2018 | share | Increase | +1.05% | 11.51K shares | -328K | $38.18 | 1.10M |
| Q1 2018 | share | Decrease | -7.26% | -85.72K shares | -4.84M | $38.65 | 1.09M |
| Q4 2017 | share | Decrease | -1.79% | -21.55K shares | 1.65M | $39.43 | 1.18M |
| Q3 2017 | share | Decrease | -0.14% | -1.72K shares | -3.11M | $37.27 | 1.20M |
| Q2 2017 | share | Decrease | -2.81% | -34.76K shares | -1.36M | $39.37 | 1.20M |
| Q1 2017 | share | Decrease | -12.94% | -184.15K shares | -9.71M | $39.1 | 1.23M |
| Q4 2016 | share | Decrease | -9.06% | -141.68K shares | -5.60M | $40.06 | 1.42M |
| Q3 2016 | share | Decrease | -0.07% | -1.10K shares | -2.56M | $39.51 | 1.56M |
| Q2 2016 | share | Decrease | -5.51% | -91.21K shares | 4.77M | $40.78 | 1.56M |
| Q1 2016 | share | Increase | +0.71% | 11.65K shares | -7.29M | $35.8 | 1.65M |