AQR CAPITAL MANAGEMENT LLC – Mondelez International, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$78.82M
portfolio value
AQR 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 | +14.66% | 183.78K shares | 1.17M | $54.83 | 1.43M |
| Q2 2022 | share | Increase | +15.46% | 167.85K shares | 9.53M | $62.09 | 1.25M |
| Q1 2022 | share | Decrease | -11.70% | -143.84K shares | -12.80M | $62.78 | 1.08M |
| Q4 2021 | share | Decrease | -18.91% | -286.78K shares | -7.32M | $65.75 | 1.22M |
| Q3 2021 | share | Increase | +10.12% | 139.34K shares | 2.32M | $58.18 | 1.51M |
| Q2 2021 | share | Increase | +21.67% | 245.26K shares | 19.65M | $62.07 | 1.37M |
| Q1 2021 | share | Decrease | -9.15% | -113.94K shares | -6.04M | $57.89 | 1.13M |
| Q4 2020 | share | Increase | +3.10% | 37.49K shares | 3.62M | $57.52 | 1.24M |
| Q3 2020 | share | Decrease | -15.98% | -229.88K shares | -4.19M | $56.22 | 1.20M |
| Q2 2020 | share | Decrease | -9.89% | -157.87K shares | -7.07M | $49.75 | 1.43M |
| Q1 2020 | share | Decrease | -9.14% | -160.52K shares | -16.82M | $48.46 | 1.59M |
| Q4 2019 | share | Decrease | -23.90% | -551.56K shares | -30.93M | $53 | 1.75M |
| Q3 2019 | share | Increase | +6.12% | 133.04K shares | 10.44M | $52.96 | 2.30M |
| Q2 2019 | share | Increase | +9.13% | 182.02K shares | 17.74M | $51.34 | 2.17M |
| Q1 2019 | share | Increase | +9.41% | 171.44K shares | 26.57M | $47.32 | 1.99M |
| Q4 2018 | share | Decrease | -1.14% | -20.95K shares | -6.23M | $37.74 | 1.82M |
| Q3 2018 | share | Increase | +57.22% | 670.62K shares | 31.10M | $40.24 | 1.84M |
| Q2 2018 | share | Decrease | -17.61% | -250.54K shares | -11.31M | $38.18 | 1.17M |
| Q1 2018 | share | Decrease | -47.73% | -1.29M shares | -57.12M | $38.65 | 1.42M |
| Q4 2017 | share | Increase | +5.44% | 140.41K shares | 11.53M | $39.43 | 2.72M |
| Q3 2017 | share | Increase | +108.19% | 1.34M shares | 51.40M | $37.27 | 2.58M |
| Q2 2017 | share | Increase | +181.50% | 799.43K shares | 34.57M | $39.37 | 1.23M |
| Q1 2017 | share | Increase | +43.86% | 134.28K shares | 5.40M | $39.1 | 440.45K |
| Q4 2016 | share | Decrease | -89.75% | -2.68M shares | -117.53M | $40.06 | 306.17K |
| Q3 2016 | share | Decrease | -33.06% | -1.47M shares | -71.94M | $39.51 | 2.98M |
| Q2 2016 | share | Decrease | -5.25% | -247.13K shares | 14.13M | $40.78 | 4.46M |
| Q1 2016 | share | Increase | +2.82% | 129.09K shares | -16.43M | $35.8 | 4.70M |