COOKSON PEIRCE & CO INC – Mondelez International, Inc. Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$8.87M
portfolio value
COOKSON PEIRCE & CO INC 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 | +0.56% | 908 shares | -1.11M | $54.83 | 161.77K |
| Q2 2022 | share | Increase | +14.41% | 20.26K shares | 1.16M | $62.09 | 160.86K |
| Q1 2022 | share | Increase | +2639.08% | 135.46K shares | 8.48M | $62.78 | 140.59K |
| Q4 2021 | share | Increase | +16.03% | 709 shares | 83K | $65.75 | 5.13K |
| Q3 2021 | share | Increase | +28.34% | 977 shares | 42K | $58.18 | 4.42K |
| Q2 2021 | share | Increase | 0.00% | 3.44K shares | 215K | $62.07 | 3.44K |
| Q3 2016 | share | Decrease | -100.00% | -109.37K shares | -4.97M | $39.51 | 0 |
| Q2 2016 | share | Decrease | -0.57% | -628 shares | 565K | $40.78 | 109.37K |
| Q1 2016 | share | Decrease | -11.20% | -13.87K shares | -1.14M | $35.8 | 110.00K |