HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Mondelez International, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$13.87M
portfolio value
HOTCHKIS & WILEY 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 | Increase | +0.04% | 100 shares | -1.83M | $54.83 | 253.07K |
| Q2 2022 | share | Decrease | -93.45% | -3.61M shares | -226.89M | $62.09 | 252.97K |
| Q1 2022 | share | Decrease | -4.27% | -172.3K shares | -25.06M | $62.78 | 3.86M |
| Q4 2021 | share | Decrease | -3.40% | -142.04K shares | 24.55M | $65.75 | 4.03M |
| Q3 2021 | share | Decrease | -3.38% | -146.4K shares | -26.94M | $58.18 | 4.17M |
| Q2 2021 | share | Decrease | -6.37% | -294.13K shares | -305K | $62.07 | 4.32M |
| Q1 2021 | share | Increase | +70.07% | 1.90M shares | 111.55M | $57.89 | 4.61M |
| Q4 2020 | share | Increase | +4.76% | 123.5K shares | 9.86M | $57.52 | 2.71M |
| Q3 2020 | share | Increase | +0.57% | 14.7K shares | 17.13M | $56.22 | 2.59M |
| Q2 2020 | share | Decrease | -5.42% | -147.8K shares | -4.69M | $49.75 | 2.57M |
| Q1 2020 | share | Decrease | -15.47% | -498.8K shares | -41.10M | $48.46 | 2.72M |
| Q4 2019 | share | Increase | +10.35% | 302.40K shares | 15.95M | $53 | 3.22M |
| Q3 2019 | share | Decrease | -26.42% | -1.04M shares | -52.39M | $52.96 | 2.92M |
| Q2 2019 | share | Decrease | -15.33% | -718.7K shares | -20.07M | $51.34 | 3.97M |
| Q1 2019 | share | Decrease | -35.36% | -2.56M shares | -56.30M | $47.32 | 4.68M |
| Q4 2018 | share | Decrease | -2.80% | -209.2K shares | -30.24M | $37.74 | 7.25M |
| Q3 2018 | share | Decrease | -1.12% | -84.4K shares | 11.16M | $40.24 | 7.46M |
| Q2 2018 | share | Increase | +34.42% | 1.93M shares | 75.14M | $38.18 | 7.54M |
| Q1 2018 | share | Increase | +57.59% | 2.05M shares | 81.82M | $38.65 | 5.61M |
| Q4 2017 | share | Increase | 0.00% | 3.56M shares | 152.51M | $39.43 | 3.56M |