DIAMOND HILL CAPITAL MANAGEMENT INC – Mondelez International, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$16.67M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC 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 | -91.12% | -3.12M shares | -195.94M | $54.83 | 304.03K |
| Q2 2022 | share | Decrease | -50.89% | -3.54M shares | -225.11M | $62.09 | 3.42M |
| Q1 2022 | share | Decrease | -24.34% | -2.24M shares | -173.36M | $62.78 | 6.97M |
| Q4 2021 | share | Decrease | -3.30% | -314.08K shares | 56.65M | $65.75 | 9.21M |
| Q3 2021 | share | Decrease | -0.52% | -49.60K shares | -43.69M | $58.18 | 9.52M |
| Q2 2021 | share | Increase | +5.54% | 502.69K shares | 66.87M | $62.07 | 9.57M |
| Q1 2021 | share | Increase | +8.48% | 709.43K shares | 42.02M | $57.89 | 9.07M |
| Q4 2020 | share | Increase | +9.22% | 706.14K shares | 49.10M | $57.52 | 8.36M |
| Q3 2020 | share | Increase | +0.73% | 55.61K shares | 51.26M | $56.22 | 7.66M |
| Q2 2020 | share | Increase | +63.39% | 2.95M shares | 155.75M | $49.75 | 7.60M |
| Q1 2020 | share | Increase | 0.00% | 4.65M shares | 233.12M | $48.46 | 4.65M |