ALLEN INVESTMENT MANAGEMENT LLC – Mondelez International, Inc. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$5.17M
portfolio value
ALLEN INVESTMENT 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 | 0.00% | 0 shares | -685K | $54.83 | 94.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $62.09 | 94.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -334K | $62.78 | 94.41K | |
| Q4 2021 | share | Increase | +5.59% | 5K shares | 1.05M | $65.75 | 94.41K |
| Q3 2021 | share | 0.00% | 0 shares | -381K | $58.18 | 89.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 350K | $62.07 | 89.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $57.89 | 89.41K | |
| Q4 2020 | share | Decrease | -0.82% | -740 shares | 49K | $57.52 | 89.41K |
| Q3 2020 | share | Increase | +1.00% | 895 shares | 615K | $56.22 | 90.15K |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $49.75 | 89.26K | |
| Q1 2020 | share | Increase | +0.53% | 468 shares | -421K | $48.46 | 89.26K |
| Q4 2019 | share | 0.00% | 0 shares | -21K | $53 | 88.79K | |
| Q3 2019 | share | 0.00% | 0 shares | 126K | $52.96 | 88.79K | |
| Q2 2019 | share | Increase | +62.53% | 34.16K shares | 2.05M | $51.34 | 88.79K |
| Q1 2019 | share | Decrease | -1.35% | -748 shares | 510K | $47.32 | 54.63K |
| Q4 2018 | share | 0.00% | 0 shares | -162K | $37.74 | 55.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 108K | $40.24 | 55.38K | |
| Q2 2018 | share | Decrease | -6.90% | -4.10K shares | -211K | $38.18 | 55.38K |
| Q1 2018 | share | Increase | +0.51% | 302 shares | -51K | $38.65 | 59.48K |
| Q4 2017 | share | Increase | +476.20% | 48.91K shares | 2.11M | $39.43 | 59.18K |
| Q3 2017 | share | Decrease | -43.52% | -7.91K shares | -367K | $37.27 | 10.27K |
| Q2 2017 | share | Increase | +0.27% | 49 shares | 4K | $39.37 | 18.18K |
| Q1 2017 | share | Decrease | -52.43% | -19.99K shares | -909K | $39.1 | 18.13K |
| Q4 2016 | share | Increase | +0.01% | 2 shares | 16K | $40.06 | 38.13K |
| Q3 2016 | share | Decrease | -11.70% | -5.05K shares | -291K | $39.51 | 38.12K |
| Q2 2016 | share | Decrease | -13.77% | -6.89K shares | -44K | $40.78 | 43.18K |
| Q1 2016 | share | Decrease | -2.13% | -1.09K shares | -285K | $35.8 | 50.07K |