ADAGE CAPITAL PARTNERS GP, L.L.C. – Mondelez International, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$83.30M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -23.87% | -476.4K shares | -40.61M | $54.83 | 1.51M |
| Q2 2022 | share | Increase | +37.67% | 546.1K shares | 32.90M | $62.09 | 1.99M |
| Q1 2022 | share | Decrease | -2.48% | -36.8K shares | -7.55M | $62.78 | 1.44M |
| Q4 2021 | share | Decrease | -0.83% | -12.5K shares | 11.35M | $65.75 | 1.48M |
| Q3 2021 | share | Decrease | -2.21% | -33.8K shares | -8.49M | $58.18 | 1.49M |
| Q2 2021 | share | Decrease | -2.34% | -36.7K shares | 3.84M | $62.07 | 1.53M |
| Q1 2021 | share | Decrease | -1.17% | -18.6K shares | -993K | $57.89 | 1.56M |
| Q4 2020 | share | Decrease | -0.67% | -10.7K shares | 1.00M | $57.52 | 1.58M |
| Q3 2020 | share | Increase | +7.42% | 110.4K shares | 15.74M | $56.22 | 1.59M |
| Q2 2020 | share | Decrease | -9.33% | -153.2K shares | -6.10M | $49.75 | 1.48M |
| Q1 2020 | share | Decrease | -1.67% | -27.8K shares | -9.73M | $48.46 | 1.64M |
| Q4 2019 | share | Decrease | -4.57% | -79.9K shares | -4.82M | $53 | 1.66M |
| Q3 2019 | share | Decrease | -0.92% | -16.2K shares | 1.61M | $52.96 | 1.74M |
| Q2 2019 | share | Decrease | -2.12% | -38.2K shares | 5.11M | $51.34 | 1.76M |
| Q1 2019 | share | Increase | +0.07% | 1.3K shares | 17.89M | $47.32 | 1.80M |
| Q4 2018 | share | Decrease | -5.47% | -104.3K shares | -9.76M | $37.74 | 1.80M |
| Q3 2018 | share | Decrease | -3.03% | -59.5K shares | 1.29M | $40.24 | 1.90M |
| Q2 2018 | share | Decrease | -1.83% | -36.6K shares | -2.96M | $38.18 | 1.96M |
| Q1 2018 | share | Decrease | -5.36% | -113.5K shares | -7.00M | $38.65 | 2.00M |
| Q4 2017 | share | Decrease | -38.72% | -1.33M shares | -49.85M | $39.43 | 2.11M |
| Q3 2017 | share | Increase | +23.52% | 657.6K shares | 19.66M | $37.27 | 3.45M |
| Q2 2017 | share | Decrease | -2.55% | -73.2K shares | -2.84M | $39.37 | 2.79M |
| Q1 2017 | share | Decrease | -26.07% | -1.01M shares | -48.43M | $39.1 | 2.86M |
| Q4 2016 | share | Increase | +24.89% | 773.46K shares | 35.62M | $40.06 | 3.88M |
| Q3 2016 | share | Decrease | -17.63% | -665.20K shares | -35.27M | $39.51 | 3.10M |
| Q2 2016 | share | Increase | +19.19% | 607.5K shares | 44.70M | $40.78 | 3.77M |
| Q1 2016 | share | Increase | +16.30% | 443.7K shares | 4.95M | $35.8 | 3.16M |