DELTEC ASSET MANAGEMENT LLC – Mondelez International, Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$1.30M
portfolio value
DELTEC 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 | Decrease | -1.39% | -336 shares | -195K | $54.83 | 23.86K |
| Q2 2022 | share | Decrease | -2.32% | -574 shares | -52K | $62.09 | 24.19K |
| Q1 2022 | share | Decrease | -6.87% | -1.82K shares | -209K | $62.78 | 24.77K |
| Q4 2021 | share | 0.00% | 0 shares | 216K | $65.75 | 26.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -113K | $58.18 | 26.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $62.07 | 26.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $57.89 | 26.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $57.52 | 26.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 168K | $56.22 | 26.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $49.75 | 26.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -133K | $48.46 | 26.6K | |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $53 | 26.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $52.96 | 26.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 106K | $51.34 | 26.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 263K | $47.32 | 26.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -78K | $37.74 | 26.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $40.24 | 26.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $38.18 | 26.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $38.65 | 26.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $39.43 | 26.6K | |
| Q3 2017 | share | 0.00% | 0 shares | -67K | $37.27 | 26.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $39.37 | 26.6K | |
| Q1 2017 | share | 0.00% | 0 shares | -33K | $39.1 | 26.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $40.06 | 26.6K | |
| Q3 2016 | share | 0.00% | 0 shares | -43K | $39.51 | 26.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 144K | $40.78 | 26.6K | |
| Q1 2016 | share | 0.00% | 0 shares | -126K | $35.8 | 26.6K |