RBO & CO LLC – Mondelez International, Inc. Transaction History
RBO & CO LLC portfolio value:
$13.59M
portfolio value
RBO & CO 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 | Increase | +0.19% | 471 shares | -1.77M | $54.83 | 247.88K |
| Q2 2022 | share | Increase | +0.37% | 908 shares | -114K | $62.09 | 247.41K |
| Q1 2022 | share | 0.00% | 0 shares | -870K | $62.78 | 246.51K | |
| Q4 2021 | share | Decrease | -100.00% | -218.68K shares | -12.72M | $65.75 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -932K | $58.18 | 218.68K | |
| Q2 2021 | share | Decrease | -0.04% | -85 shares | 850K | $62.07 | 218.68K |
| Q1 2021 | share | Increase | +0.09% | 202 shares | 25K | $57.89 | 218.77K |
| Q4 2020 | share | Decrease | -0.35% | -769 shares | 179K | $57.52 | 218.57K |
| Q3 2020 | share | 0.00% | 0 shares | 1.38M | $56.22 | 219.34K | |
| Q2 2020 | share | Decrease | -0.67% | -1.47K shares | 157K | $49.75 | 219.34K |
| Q1 2020 | share | Increase | +7.68% | 15.75K shares | -236K | $48.46 | 220.81K |
| Q4 2019 | share | Decrease | -2.61% | -5.49K shares | -354K | $53 | 205.05K |
| Q3 2019 | share | Decrease | -0.83% | -1.75K shares | 205K | $52.96 | 210.55K |
| Q2 2019 | share | Decrease | -0.56% | -1.19K shares | 785K | $51.34 | 212.30K |
| Q1 2019 | share | Decrease | -23.54% | -65.71K shares | -519K | $47.32 | 213.49K |
| Q4 2018 | share | 0.00% | 0 shares | -818K | $37.74 | 279.21K | |
| Q3 2018 | share | Increase | +0.31% | 863 shares | 583K | $40.24 | 279.21K |
| Q2 2018 | share | Decrease | -0.01% | -40 shares | -205K | $38.18 | 278.34K |
| Q1 2018 | share | Decrease | -3.44% | -9.92K shares | -723K | $38.65 | 278.38K |
| Q4 2017 | share | 0.00% | 0 shares | 617K | $39.43 | 288.30K | |
| Q3 2017 | share | Decrease | -0.39% | -1.13K shares | -778K | $37.27 | 288.30K |
| Q2 2017 | share | Decrease | -0.09% | -270 shares | 20K | $39.37 | 289.44K |
| Q1 2017 | share | Decrease | -0.23% | -663 shares | -391K | $39.1 | 289.71K |
| Q4 2016 | share | Increase | 0.00% | 290.37K shares | 12.87M | $40.06 | 290.37K |