SG AMERICAS SECURITIES, LLC – Mondelez International, Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$9.71M
portfolio value
SG AMERICAS SECURITIES, 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 | -38.21% | -109.59K shares | -8.09M | $54.83 | 177.20K |
| Q2 2022 | share | Decrease | -15.80% | -53.79K shares | -3.57M | $62.09 | 286.79K |
| Q1 2022 | share | Increase | +227.40% | 236.56K shares | 14.48M | $62.78 | 340.59K |
| Q4 2021 | share | Increase | +92.85% | 50.08K shares | 3.76M | $65.75 | 104.03K |
| Q3 2021 | share | Decrease | -84.47% | -293.48K shares | -18.55M | $58.18 | 53.94K |
| Q2 2021 | share | Increase | +35.30% | 90.63K shares | 6.66M | $62.07 | 347.42K |
| Q1 2021 | share | Increase | +271.79% | 187.72K shares | 10.99M | $57.89 | 256.79K |
| Q4 2020 | share | Decrease | -57.76% | -94.44K shares | -5.35M | $57.52 | 69.06K |
| Q3 2020 | share | Increase | +4.39% | 6.87K shares | 1.38M | $56.22 | 163.51K |
| Q2 2020 | share | Increase | +47.30% | 50.29K shares | 2.68M | $49.75 | 156.64K |
| Q1 2020 | share | Decrease | -66.22% | -208.49K shares | -12.01M | $48.46 | 106.34K |
| Q4 2019 | share | Increase | +11.35% | 32.08K shares | 1.69M | $53 | 314.83K |
| Q3 2019 | share | Decrease | -54.56% | -339.54K shares | -17.9M | $52.96 | 282.75K |
| Q2 2019 | share | Increase | +264.48% | 451.56K shares | 25.01M | $51.34 | 622.30K |
| Q1 2019 | share | Decrease | -61.15% | -268.72K shares | -9.06M | $47.32 | 170.73K |
| Q4 2018 | share | Increase | +10.00% | 39.93K shares | 428K | $37.74 | 439.46K |
| Q3 2018 | share | Decrease | -14.75% | -69.13K shares | -2.05M | $40.24 | 399.52K |
| Q2 2018 | share | Decrease | -30.98% | -210.31K shares | -9.11M | $38.18 | 468.66K |
| Q1 2018 | share | Increase | +300.03% | 509.24K shares | 21.07M | $38.65 | 678.97K |
| Q4 2017 | share | Increase | +448.95% | 138.81K shares | 6.00M | $39.43 | 169.73K |
| Q2 2017 | share | Decrease | -76.33% | -371.68K shares | -15.99M | $39.37 | 115.22K |
| Q1 2017 | share | Increase | +70.95% | 202.09K shares | 8.35M | $39.1 | 486.91K |
| Q4 2016 | share | Increase | +85.34% | 131.14K shares | 5.88M | $40.06 | 284.82K |
| Q3 2016 | share | Decrease | -95.62% | -3.35M shares | -152.90M | $39.51 | 153.67K |
| Q2 2016 | share | Increase | +798.55% | 3.11M shares | 143.98M | $40.78 | 3.50M |
| Q1 2016 | share | Decrease | -82.97% | -1.90M shares | -87.11M | $35.8 | 390.40K |