GUGGENHEIM CAPITAL LLC – Mondelez International, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$39.06M
portfolio value
GUGGENHEIM CAPITAL 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 | +11.16% | 71.52K shares | -733K | $54.83 | 712.48K |
| Q2 2022 | share | Decrease | -13.93% | -103.74K shares | -6.95M | $62.09 | 640.95K |
| Q1 2022 | share | Decrease | -1.96% | -14.86K shares | -3.61M | $62.78 | 744.70K |
| Q4 2021 | share | Increase | +10.08% | 69.52K shares | 10.22M | $65.75 | 759.56K |
| Q3 2021 | share | Increase | +4.70% | 31.00K shares | -1.00M | $58.18 | 690.04K |
| Q2 2021 | share | Increase | +13.55% | 78.64K shares | 7.18M | $62.07 | 659.04K |
| Q1 2021 | share | Decrease | -10.29% | -66.55K shares | -3.85M | $57.89 | 580.39K |
| Q4 2020 | share | Increase | +9.92% | 58.38K shares | 4.01M | $57.52 | 646.95K |
| Q3 2020 | share | Decrease | -3.21% | -19.53K shares | 2.72M | $56.22 | 588.56K |
| Q2 2020 | share | Increase | +13.52% | 72.41K shares | 4.26M | $49.75 | 608.10K |
| Q1 2020 | share | Decrease | -9.86% | -58.60K shares | -5.90M | $48.46 | 535.68K |
| Q4 2019 | share | Decrease | -1.91% | -11.58K shares | -782K | $53 | 594.28K |
| Q3 2019 | share | Decrease | -3.18% | -19.90K shares | -214K | $52.96 | 605.87K |
| Q2 2019 | share | Decrease | -2.38% | -15.27K shares | 1.72M | $51.34 | 625.77K |
| Q1 2019 | share | Decrease | -9.54% | -67.57K shares | 3.63M | $47.32 | 641.04K |
| Q4 2018 | share | Decrease | -0.06% | -423 shares | -2.09M | $37.74 | 708.62K |
| Q3 2018 | share | Increase | +13.49% | 84.3K shares | 4.84M | $40.24 | 709.04K |
| Q2 2018 | share | Decrease | -61.31% | -989.90K shares | -41.76M | $38.18 | 624.74K |
| Q1 2018 | share | Decrease | -4.05% | -68.20K shares | -4.64M | $38.65 | 1.61M |
| Q4 2017 | share | Increase | +4.50% | 72.54K shares | 6.54M | $39.43 | 1.68M |
| Q3 2017 | share | Decrease | -1.13% | -18.32K shares | -4.86M | $37.27 | 1.61M |
| Q2 2017 | share | Increase | +3.58% | 56.30K shares | 2.60M | $39.37 | 1.62M |
| Q1 2017 | share | Decrease | -2.63% | -42.39K shares | -3.84M | $39.1 | 1.57M |
| Q4 2016 | share | Decrease | -25.79% | -561.26K shares | -23.94M | $40.06 | 1.61M |
| Q3 2016 | share | Increase | +3.32% | 70.02K shares | -318K | $39.51 | 2.17M |
| Q2 2016 | share | Decrease | -4.05% | -88.91K shares | 7.78M | $40.78 | 2.10M |
| Q1 2016 | share | Decrease | -6.08% | -142.16K shares | -16.73M | $35.8 | 2.19M |