SILVERCREST ASSET MANAGEMENT GROUP LLC – Mondelez International, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$80.63M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -2.85% | -43.08K shares | -13.35M | $54.83 | 1.47M |
| Q2 2022 | share | Increase | +0.77% | 11.62K shares | -315K | $62.09 | 1.51M |
| Q1 2022 | share | Increase | +2.35% | 34.45K shares | -3.01M | $62.78 | 1.50M |
| Q4 2021 | share | Increase | +14.95% | 190.88K shares | 23.03M | $65.75 | 1.46M |
| Q3 2021 | share | Decrease | -3.98% | -52.94K shares | -8.74M | $58.18 | 1.27M |
| Q2 2021 | share | Decrease | -2.58% | -35.26K shares | 3.13M | $62.07 | 1.32M |
| Q1 2021 | share | Increase | +0.39% | 5.36K shares | 396K | $57.89 | 1.36M |
| Q4 2020 | share | Decrease | -0.24% | -3.25K shares | 1.2M | $57.52 | 1.35M |
| Q3 2020 | share | Decrease | -1.14% | -15.74K shares | 7.80M | $56.22 | 1.36M |
| Q2 2020 | share | Decrease | -1.64% | -22.98K shares | 296K | $49.75 | 1.37M |
| Q1 2020 | share | Decrease | -3.13% | -45.29K shares | -9.50M | $48.46 | 1.40M |
| Q4 2019 | share | Decrease | -0.60% | -8.79K shares | -835K | $53 | 1.44M |
| Q3 2019 | share | Decrease | -5.75% | -88.85K shares | -2.72M | $52.96 | 1.45M |
| Q2 2019 | share | Decrease | -0.59% | -9.18K shares | 5.68M | $51.34 | 1.54M |
| Q1 2019 | share | Decrease | -0.49% | -7.59K shares | 15.06M | $47.32 | 1.55M |
| Q4 2018 | share | Increase | +0.55% | 8.57K shares | -4.20M | $37.74 | 1.56M |
| Q3 2018 | share | Increase | +11.60% | 161.36K shares | 9.65M | $40.24 | 1.55M |
| Q2 2018 | share | Decrease | -5.40% | -79.39K shares | -4.32M | $38.18 | 1.39M |
| Q1 2018 | share | Decrease | -1.14% | -16.92K shares | -2.29M | $38.65 | 1.47M |
| Q4 2017 | share | Decrease | -1.16% | -17.39K shares | 2.47M | $39.43 | 1.48M |
| Q3 2017 | share | Decrease | -2.25% | -34.63K shares | -5.30M | $37.27 | 1.50M |
| Q2 2017 | share | Increase | +1.00% | 15.28K shares | 828K | $39.37 | 1.53M |
| Q1 2017 | share | Decrease | -0.36% | -5.48K shares | -2.14M | $39.1 | 1.52M |
| Q4 2016 | share | Decrease | -0.35% | -5.39K shares | 422K | $40.06 | 1.52M |
| Q3 2016 | share | Decrease | -0.22% | -3.42K shares | -2.62M | $39.51 | 1.53M |
| Q2 2016 | share | Decrease | -0.00% | -30 shares | 8.29M | $40.78 | 1.53M |
| Q1 2016 | share | Decrease | -0.82% | -12.78K shares | -7.83M | $35.8 | 1.53M |