CAUSEWAY CAPITAL MANAGEMENT LLC – Mondelez International, Inc. Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$50.03M
portfolio value
CAUSEWAY 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 | Decrease | -12.97% | -135.96K shares | -15.06M | $54.83 | 912.46K |
| Q2 2022 | share | Decrease | -4.23% | -46.25K shares | -3.62M | $62.09 | 1.04M |
| Q1 2022 | share | Increase | +0.61% | 6.61K shares | -3.42M | $62.78 | 1.09M |
| Q4 2021 | share | Increase | +75.09% | 466.61K shares | 35.99M | $65.75 | 1.08M |
| Q3 2021 | share | Decrease | -37.24% | -368.70K shares | -25.67M | $58.18 | 621.44K |
| Q2 2021 | share | Increase | +10.38% | 93.08K shares | 9.32M | $62.07 | 990.14K |
| Q1 2021 | share | Increase | 0.00% | 897.06K shares | 52.50M | $57.89 | 897.06K |
| Q4 2019 | share | Decrease | -100.00% | -1.58M shares | -87.74M | $53 | 0 |
| Q3 2019 | share | Decrease | -38.37% | -987.68K shares | -50.98M | $52.96 | 1.58M |
| Q2 2019 | share | Decrease | -24.60% | -839.61K shares | -31.67M | $51.34 | 2.57M |
| Q1 2019 | share | Decrease | -22.47% | -989.13K shares | -5.83M | $47.32 | 3.41M |
| Q4 2018 | share | Increase | +6.26% | 259.51K shares | -1.75M | $37.74 | 4.40M |
| Q3 2018 | share | Increase | +3.11% | 124.93K shares | 13.24M | $40.24 | 4.14M |
| Q2 2018 | share | Increase | +46.63% | 1.27M shares | 50.39M | $38.18 | 4.01M |
| Q1 2018 | share | Increase | 0.00% | 2.74M shares | 114.35M | $38.65 | 2.74M |