RBF CAPITAL, LLC – Mondelez International, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$4.71M
portfolio value
RBF CAPITAL, 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 | 0.00% | 0 shares | -641K | $54.83 | 86K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $62.09 | 86K | |
| Q1 2022 | share | 0.00% | 0 shares | -306K | $62.78 | 86K | |
| Q4 2021 | share | 0.00% | 0 shares | 699K | $65.75 | 86K | |
| Q3 2021 | share | 0.00% | 0 shares | -365K | $58.18 | 86K | |
| Q2 2021 | share | 0.00% | 0 shares | 335K | $62.07 | 86K | |
| Q1 2021 | share | Decrease | -2.27% | -2K shares | -111K | $57.89 | 86K |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $57.52 | 88K | |
| Q3 2020 | share | 0.00% | 0 shares | 556K | $56.22 | 88K | |
| Q2 2020 | share | Decrease | -12.00% | -12K shares | -508K | $49.75 | 88K |
| Q1 2020 | share | 0.00% | 0 shares | -500K | $48.46 | 100K | |
| Q4 2019 | share | Increase | +11.11% | 10K shares | 529K | $53 | 100K |
| Q3 2019 | share | Decrease | -4.86% | -4.6K shares | -120K | $52.96 | 90K |
| Q2 2019 | share | Increase | +35.14% | 24.6K shares | 1.60M | $51.34 | 94.6K |
| Q1 2019 | share | Increase | +16.67% | 10K shares | 1.09M | $47.32 | 70K |
| Q4 2018 | share | 0.00% | 0 shares | -176K | $37.74 | 60K | |
| Q3 2018 | share | 0.00% | 0 shares | 118K | $40.24 | 60K | |
| Q2 2018 | share | Decrease | -58.72% | -85.36K shares | -3.60M | $38.18 | 60K |
| Q1 2018 | share | 0.00% | 0 shares | -156K | $38.65 | 145.36K | |
| Q4 2017 | share | Increase | +127.13% | 81.36K shares | 3.62M | $39.43 | 145.36K |
| Q3 2017 | share | 0.00% | 0 shares | -162K | $37.27 | 64K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $39.37 | 64K | |
| Q1 2017 | share | 0.00% | 0 shares | -80K | $39.1 | 64K | |
| Q4 2016 | share | 0.00% | 0 shares | 27K | $40.06 | 64K | |
| Q3 2016 | share | 0.00% | 0 shares | -103K | $39.51 | 64K | |
| Q2 2016 | share | 0.00% | 0 shares | 345K | $40.78 | 64K | |
| Q1 2016 | share | Increase | +6.67% | 4K shares | -122K | $35.8 | 64K |