CYPRESS CAPITAL MANAGEMENT LLC – Mondelez International, Inc. Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$11.99M
portfolio value
CYPRESS CAPITAL MANAGEMENT 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 | -12.81% | -32.15K shares | -3.58M | $54.83 | 218.82K |
| Q2 2022 | share | Decrease | -0.57% | -1.44K shares | -264K | $62.09 | 250.97K |
| Q1 2022 | share | Decrease | -0.24% | -618 shares | -932K | $62.78 | 252.41K |
| Q4 2021 | share | Increase | +0.45% | 1.12K shares | 1.05M | $65.75 | 253.03K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $58.18 | 251.91K | |
| Q2 2021 | share | Decrease | -0.14% | -350 shares | 964K | $62.07 | 251.91K |
| Q1 2021 | share | Decrease | -10.65% | -30.05K shares | -1.74M | $57.89 | 252.26K |
| Q4 2020 | share | Increase | +0.25% | 695 shares | 328K | $57.52 | 282.31K |
| Q3 2020 | share | Increase | +0.15% | 430 shares | 1.80M | $56.22 | 281.62K |
| Q2 2020 | share | Decrease | -0.30% | -860 shares | 252K | $49.75 | 281.19K |
| Q1 2020 | share | Decrease | -2.41% | -6.97K shares | -1.79M | $48.46 | 282.05K |
| Q4 2019 | share | Increase | +0.05% | 150 shares | -61K | $53 | 289.02K |
| Q3 2019 | share | Increase | +4.81% | 13.25K shares | 1.12M | $52.96 | 288.87K |
| Q2 2019 | share | Increase | +2.43% | 6.55K shares | 1.42M | $51.34 | 275.62K |
| Q1 2019 | share | Increase | +3.36% | 8.75K shares | 3.01M | $47.32 | 269.07K |
| Q4 2018 | share | Decrease | -0.47% | -1.22K shares | -815K | $37.74 | 260.32K |
| Q3 2018 | share | Decrease | -0.87% | -2.3K shares | 418K | $40.24 | 261.54K |
| Q2 2018 | share | Increase | +2.88% | 7.38K shares | 116K | $38.18 | 263.84K |
| Q1 2018 | share | Increase | 0.00% | 256.46K shares | 10.70M | $38.65 | 256.46K |