TRIAN FUND MANAGEMENT, L.P. – Mondelez International, Inc. Transaction History
TRIAN FUND MANAGEMENT, L.P. portfolio value:
$890,000
portfolio value
TRIAN FUND MANAGEMENT, L.P. 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 | -118K | $54.83 | 16.23K | |
| Q2 2022 | share | Decrease | -96.39% | -434.02K shares | -27.26M | $62.09 | 16.23K |
| Q1 2022 | share | Increase | +0.02% | 83 shares | -1.58M | $62.78 | 450.26K |
| Q4 2021 | share | Decrease | -94.37% | -7.54M shares | -435.46M | $65.75 | 450.18K |
| Q3 2021 | share | Decrease | -7.41% | -640.23K shares | -74.04M | $58.18 | 7.99M |
| Q2 2021 | share | Decrease | -7.95% | -745.61K shares | -9.86M | $62.07 | 8.63M |
| Q1 2021 | share | Decrease | -23.35% | -2.85M shares | -166.53M | $57.89 | 9.38M |
| Q4 2020 | share | 0.00% | 0 shares | 12.48M | $57.52 | 12.24M | |
| Q3 2020 | share | Decrease | -22.76% | -3.60M shares | -107.07M | $56.22 | 12.24M |
| Q2 2020 | share | Increase | +0.02% | 3.58K shares | 16.82M | $49.75 | 15.84M |
| Q1 2020 | share | Decrease | -15.84% | -2.98M shares | -243.53M | $48.46 | 15.84M |
| Q4 2019 | share | Increase | 0.00% | 47 shares | -4.51M | $53 | 18.82M |
| Q3 2019 | share | Increase | 0.00% | 42 shares | 26.73M | $52.96 | 18.82M |
| Q2 2019 | share | Increase | +0.02% | 3.40K shares | 75.10M | $51.34 | 18.82M |
| Q1 2019 | share | Increase | 0.00% | 34 shares | 186.18M | $47.32 | 18.82M |
| Q4 2018 | share | Increase | 0.00% | 63 shares | -55.15M | $37.74 | 18.82M |
| Q3 2018 | share | Increase | 0.00% | 93 shares | 36.9M | $40.24 | 18.82M |
| Q2 2018 | share | Increase | +0.02% | 4.62K shares | -13.54M | $38.18 | 18.82M |
| Q1 2018 | share | Decrease | -55.72% | -23.68M shares | -1.03B | $38.65 | 18.82M |
| Q4 2017 | share | 0.00% | 0 shares | 90.96M | $39.43 | 42.50M | |
| Q3 2017 | share | Increase | 0.00% | 78 shares | -107.53M | $37.27 | 42.50M |
| Q2 2017 | share | Decrease | -3.91% | -1.72M shares | -69.74M | $39.37 | 42.50M |
| Q1 2017 | share | Increase | 0.00% | 119 shares | -55.28M | $39.1 | 44.23M |
| Q4 2016 | share | Decrease | -7.91% | -3.79M shares | -147.79M | $40.06 | 44.23M |
| Q3 2016 | share | 0.00% | 0 shares | -77.33M | $39.51 | 48.03M | |
| Q2 2016 | share | Increase | +0.01% | 3.74K shares | 259.04M | $40.78 | 48.03M |
| Q1 2016 | share | Increase | 0.00% | 40 shares | -226.69M | $35.8 | 48.02M |