ALPINE WOODS CAPITAL INVESTORS, LLC – Mondelez International, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$8.78M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -1.67% | -2.72K shares | -1.33M | $54.83 | 160.23K |
| Q2 2022 | share | Decrease | -0.92% | -1.51K shares | -207K | $62.09 | 162.95K |
| Q1 2022 | share | Decrease | -2.64% | -4.45K shares | -876K | $62.78 | 164.46K |
| Q4 2021 | share | Decrease | -0.25% | -426 shares | 1.34M | $65.75 | 168.92K |
| Q3 2021 | share | Decrease | -10.97% | -20.85K shares | -2.02M | $58.18 | 169.34K |
| Q2 2021 | share | Decrease | -0.79% | -1.51K shares | 655K | $62.07 | 190.20K |
| Q1 2021 | share | Increase | +7.89% | 14.02K shares | 831K | $57.89 | 191.71K |
| Q4 2020 | share | Increase | +36.07% | 47.10K shares | 2.88M | $57.52 | 177.69K |
| Q3 2020 | share | Increase | +70.66% | 54.06K shares | 3.58M | $56.22 | 130.58K |
| Q2 2020 | share | Increase | +193.69% | 50.46K shares | 2.60M | $49.75 | 76.52K |
| Q1 2020 | share | Increase | +69.68% | 10.7K shares | 459K | $48.46 | 26.05K |
| Q4 2019 | share | Increase | 0.00% | 15.35K shares | 846K | $53 | 15.35K |
| Q4 2017 | share | Decrease | -100.00% | -348.5K shares | -14.17M | $39.43 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -882K | $37.27 | 348.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $39.37 | 348.5K | |
| Q1 2017 | share | 0.00% | 0 shares | -436K | $39.1 | 348.5K | |
| Q4 2016 | share | Increase | +78.08% | 152.8K shares | 6.85M | $40.06 | 348.5K |
| Q3 2016 | share | 0.00% | 0 shares | -315K | $39.51 | 195.7K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.05M | $40.78 | 195.7K | |
| Q1 2016 | share | Decrease | -47.91% | -180K shares | -8.99M | $35.8 | 195.7K |