GRANDFIELD & DODD, LLC – Mondelez International, Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$6M
portfolio value
GRANDFIELD & DODD, 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 | -1.46% | -1.61K shares | -890K | $54.83 | 109.35K |
| Q2 2022 | share | Decrease | -2.22% | -2.52K shares | -240K | $62.09 | 110.97K |
| Q1 2022 | share | Decrease | -1.05% | -1.2K shares | -480K | $62.78 | 113.49K |
| Q4 2021 | share | Decrease | -5.44% | -6.59K shares | 550K | $65.75 | 114.69K |
| Q3 2021 | share | Decrease | -6.68% | -8.67K shares | -1.06M | $58.18 | 121.28K |
| Q2 2021 | share | Decrease | -0.20% | -256 shares | 500K | $62.07 | 129.96K |
| Q1 2021 | share | Decrease | -1.49% | -1.97K shares | -110K | $57.89 | 130.22K |
| Q4 2020 | share | Decrease | -0.36% | -471 shares | 110K | $57.52 | 132.19K |
| Q3 2020 | share | Decrease | -0.37% | -494 shares | 810K | $56.22 | 132.66K |
| Q2 2020 | share | Decrease | -0.81% | -1.09K shares | 87K | $49.75 | 133.16K |
| Q1 2020 | share | Decrease | -3.10% | -4.29K shares | -909K | $48.46 | 134.25K |
| Q4 2019 | share | Decrease | -0.98% | -1.37K shares | -109K | $53 | 138.55K |
| Q3 2019 | share | Decrease | -0.48% | -675 shares | 163K | $52.96 | 139.92K |
| Q2 2019 | share | Decrease | -1.53% | -2.17K shares | 450K | $51.34 | 140.6K |
| Q1 2019 | share | Decrease | -0.73% | -1.05K shares | 1.37M | $47.32 | 142.77K |
| Q4 2018 | share | Decrease | -0.21% | -302 shares | -435K | $37.74 | 143.82K |
| Q3 2018 | share | Decrease | -0.28% | -405 shares | 266K | $40.24 | 144.13K |
| Q2 2018 | share | Decrease | -0.07% | -100 shares | -110K | $38.18 | 144.53K |
| Q1 2018 | share | Decrease | -1.21% | -1.77K shares | -230K | $38.65 | 144.63K |
| Q4 2017 | share | Decrease | -2.62% | -3.94K shares | 153K | $39.43 | 146.40K |
| Q3 2017 | share | Decrease | -0.61% | -924 shares | -420K | $37.27 | 150.34K |
| Q2 2017 | share | Decrease | -0.68% | -1.03K shares | -28K | $39.37 | 151.27K |
| Q1 2017 | share | Increase | +0.31% | 475 shares | -170K | $39.1 | 152.30K |
| Q4 2016 | share | Decrease | -1.98% | -3.06K shares | -69K | $40.06 | 151.83K |
| Q3 2016 | share | Decrease | -0.88% | -1.38K shares | -312K | $39.51 | 154.9K |
| Q2 2016 | share | 0.00% | 0 shares | 842K | $40.78 | 156.28K | |
| Q1 2016 | share | 0.00% | 0 shares | -738K | $35.8 | 156.28K |