LAZARD ASSET MANAGEMENT LLC – Mondelez International, Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$224.36M
portfolio value
LAZARD ASSET 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 | +53.09% | 1.41M shares | 58.4M | $54.83 | 4.09M |
| Q2 2022 | share | Increase | +4716.44% | 2.61M shares | 162.48M | $62.09 | 2.67M |
| Q1 2022 | share | Decrease | -40.40% | -37.62K shares | -2.69M | $62.78 | 55.49K |
| Q4 2021 | share | Increase | +2.34% | 2.13K shares | 880K | $65.75 | 93.12K |
| Q3 2021 | share | Decrease | -17.21% | -18.92K shares | -1.56M | $58.18 | 90.99K |
| Q2 2021 | share | Decrease | -32.01% | -51.75K shares | -2.59M | $62.07 | 109.91K |
| Q1 2021 | share | Decrease | -97.70% | -6.85M shares | -400.75M | $57.89 | 161.66K |
| Q4 2020 | share | Decrease | -0.55% | -38.84K shares | 4.92M | $57.52 | 7.01M |
| Q3 2020 | share | Decrease | -8.22% | -631.62K shares | 12.29M | $56.22 | 7.05M |
| Q2 2020 | share | Increase | +9.38% | 659.35K shares | 41.09M | $49.75 | 7.68M |
| Q1 2020 | share | Increase | +20.21% | 1.18M shares | 29.93M | $48.46 | 7.02M |
| Q4 2019 | share | Increase | +56.63% | 2.11M shares | 115.50M | $53 | 5.84M |
| Q3 2019 | share | Increase | +9.78% | 332.54K shares | 23.22M | $52.96 | 3.73M |
| Q2 2019 | share | Increase | +38.81% | 950.55K shares | 60.98M | $51.34 | 3.39M |
| Q1 2019 | share | Increase | +1184.18% | 2.25M shares | 114.62M | $47.32 | 2.44M |
| Q4 2018 | share | Increase | +2761.85% | 184.05K shares | 7.34M | $37.74 | 190.71K |
| Q3 2018 | share | Increase | +1.37% | 90 shares | 17K | $40.24 | 6.66K |
| Q2 2018 | share | Decrease | -93.18% | -89.81K shares | -3.75M | $38.18 | 6.57K |
| Q1 2018 | share | Increase | +1366.26% | 89.81K shares | 3.74M | $38.65 | 96.39K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $39.43 | 6.57K | |
| Q3 2017 | share | 0.00% | 0 shares | -16K | $37.27 | 6.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $39.37 | 6.57K | |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $39.1 | 6.57K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $40.06 | 6.57K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $39.51 | 6.57K | |
| Q2 2016 | share | 0.00% | 0 shares | 36K | $40.78 | 6.57K | |
| Q1 2016 | share | 0.00% | 0 shares | -31K | $35.8 | 6.57K |