ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Mondelez International, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$78.93M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -42.39% | -1.05M shares | -76.22M | $54.83 | 1.43M |
| Q2 2022 | share | Decrease | -49.42% | -2.44M shares | -154.99M | $62.09 | 2.49M |
| Q1 2022 | share | Increase | +23.00% | 923.74K shares | 43.81M | $62.78 | 4.94M |
| Q4 2021 | share | Increase | +8.07% | 299.95K shares | 50.10M | $65.75 | 4.01M |
| Q3 2021 | share | Decrease | -24.95% | -1.23M shares | -92.96M | $58.18 | 3.71M |
| Q2 2021 | share | Decrease | -10.77% | -597.78K shares | -15.62M | $62.07 | 4.95M |
| Q1 2021 | share | Increase | +633.16% | 4.79M shares | 280.55M | $57.89 | 5.54M |
| Q4 2020 | share | Increase | +163.92% | 470.13K shares | 27.78M | $57.52 | 756.93K |
| Q3 2020 | share | Increase | +80.28% | 127.71K shares | 8.34M | $56.22 | 286.8K |
| Q2 2020 | share | Decrease | -81.23% | -688.50K shares | -34.31M | $49.75 | 159.08K |
| Q1 2020 | share | Increase | 0.00% | 847.58K shares | 42.44M | $48.46 | 847.58K |
| Q4 2019 | share | Decrease | -100.00% | -19.7K shares | -1.09M | $53 | 0 |
| Q3 2019 | share | Increase | 0.00% | 19.7K shares | 1.09M | $52.96 | 19.7K |
| Q2 2019 | share | Decrease | -100.00% | -20.1K shares | -1.00M | $51.34 | 0 |
| Q1 2019 | share | Decrease | -41.40% | -14.2K shares | -370K | $47.32 | 20.1K |
| Q4 2018 | share | Increase | 0.00% | 34.3K shares | 1.37M | $37.74 | 34.3K |
| Q2 2018 | share | Decrease | -100.00% | -1.44M shares | -60.17M | $38.18 | 0 |
| Q1 2018 | share | Increase | +1639.44% | 1.35M shares | 56.62M | $38.65 | 1.44M |
| Q4 2017 | share | Decrease | -93.86% | -1.26M shares | -51.37M | $39.43 | 82.9K |
| Q3 2017 | share | Decrease | -54.11% | -1.59M shares | -72.19M | $37.27 | 1.35M |
| Q2 2017 | share | Decrease | -36.27% | -1.67M shares | -71.83M | $39.37 | 2.94M |
| Q1 2017 | share | Increase | 0.00% | 4.61M shares | 198.94M | $39.1 | 4.61M |