RHUMBLINE ADVISERS – Mondelez International, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$147.36M
portfolio value
RHUMBLINE ADVISERS 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 | +2.94% | 76.87K shares | -14.73M | $54.83 | 2.68M |
| Q2 2022 | share | Increase | +2.56% | 65.15K shares | 2.28M | $62.09 | 2.61M |
| Q1 2022 | share | Increase | +1.39% | 34.84K shares | -6.67M | $62.78 | 2.54M |
| Q4 2021 | share | Decrease | -0.13% | -3.17K shares | 20.22M | $65.75 | 2.51M |
| Q3 2021 | share | Increase | +3.57% | 86.63K shares | -5.3M | $58.18 | 2.51M |
| Q2 2021 | share | Decrease | -5.35% | -137.16K shares | 1.46M | $62.07 | 2.42M |
| Q1 2021 | share | Decrease | -5.24% | -141.87K shares | -8.14M | $57.89 | 2.56M |
| Q4 2020 | share | Increase | +0.49% | 13.28K shares | 3.52M | $57.52 | 2.70M |
| Q3 2020 | share | Decrease | -1.89% | -51.81K shares | 14.37M | $56.22 | 2.69M |
| Q2 2020 | share | Increase | +3.56% | 94.23K shares | 7.60M | $49.75 | 2.74M |
| Q1 2020 | share | Increase | +0.78% | 20.44K shares | -12.12M | $48.46 | 2.65M |
| Q4 2019 | share | Increase | +1.26% | 32.61K shares | 1.17M | $53 | 2.63M |
| Q3 2019 | share | Increase | +2.58% | 65.27K shares | 7.20M | $52.96 | 2.59M |
| Q2 2019 | share | Decrease | -1.04% | -26.51K shares | 8.75M | $51.34 | 2.53M |
| Q1 2019 | share | Decrease | -1.78% | -46.26K shares | 23.45M | $47.32 | 2.55M |
| Q4 2018 | share | Decrease | -0.30% | -7.78K shares | -7.96M | $37.74 | 2.60M |
| Q3 2018 | share | Decrease | -1.61% | -42.85K shares | 3.36M | $40.24 | 2.61M |
| Q2 2018 | share | Decrease | -0.05% | -1.21K shares | -1.98M | $38.18 | 2.65M |
| Q1 2018 | share | Decrease | -0.98% | -26.38K shares | -3.97M | $38.65 | 2.65M |
| Q4 2017 | share | Increase | +2.23% | 58.49K shares | 8.12M | $39.43 | 2.68M |
| Q3 2017 | share | Decrease | -0.13% | -3.32K shares | -6.78M | $37.27 | 2.62M |
| Q2 2017 | share | Decrease | -1.43% | -38.17K shares | -1.35M | $39.37 | 2.62M |
| Q1 2017 | share | Increase | +3.11% | 80.33K shares | 228K | $39.1 | 2.66M |
| Q4 2016 | share | Increase | +5.97% | 145.65K shares | 7.50M | $40.06 | 2.58M |
| Q3 2016 | share | Increase | +3.08% | 72.83K shares | -614K | $39.51 | 2.44M |
| Q2 2016 | share | Increase | +3.25% | 74.51K shares | 15.75M | $40.78 | 2.36M |
| Q1 2016 | share | Increase | +3.30% | 73.30K shares | -7.53M | $35.8 | 2.29M |