CLEARBRIDGE INVESTMENTS, LLC – Mondelez International, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$444.21M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -0.53% | -42.93K shares | -61.48M | $54.83 | 8.10M |
| Q2 2022 | share | Increase | +0.52% | 42.45K shares | -2.95M | $62.09 | 8.14M |
| Q1 2022 | share | Decrease | -9.89% | -889.10K shares | -87.55M | $62.78 | 8.10M |
| Q4 2021 | share | Increase | +2.41% | 211.90K shares | 85.42M | $65.75 | 8.99M |
| Q3 2021 | share | Increase | +1.22% | 106.03K shares | -30.78M | $58.18 | 8.77M |
| Q2 2021 | share | Decrease | -3.04% | -272.21K shares | 17.98M | $62.07 | 8.67M |
| Q1 2021 | share | Decrease | -1.64% | -149.02K shares | -8.17M | $57.89 | 8.94M |
| Q4 2020 | share | Decrease | -0.45% | -41.31K shares | 6.90M | $57.52 | 9.09M |
| Q3 2020 | share | Decrease | -5.75% | -557.01K shares | 29.25M | $56.22 | 9.13M |
| Q2 2020 | share | Increase | +6.25% | 570.04K shares | 38.72M | $49.75 | 9.69M |
| Q1 2020 | share | Increase | +1.42% | 127.99K shares | -31.81M | $48.46 | 9.12M |
| Q4 2019 | share | Decrease | -3.51% | -327.08K shares | -26.99M | $53 | 8.99M |
| Q3 2019 | share | Increase | +2.79% | 253.45K shares | 26.89M | $52.96 | 9.32M |
| Q2 2019 | share | Decrease | -1.92% | -177.28K shares | 27.24M | $51.34 | 9.06M |
| Q1 2019 | share | Increase | +2.69% | 242.14K shares | 101.13M | $47.32 | 9.24M |
| Q4 2018 | share | Decrease | -1.08% | -97.95K shares | -30.58M | $37.74 | 9.00M |
| Q3 2018 | share | Increase | +12.67% | 1.02M shares | 59.80M | $40.24 | 9.10M |
| Q2 2018 | share | Decrease | -1.26% | -103.17K shares | -10.20M | $38.18 | 8.07M |
| Q1 2018 | share | Increase | +2.19% | 175.40K shares | -1.24M | $38.65 | 8.18M |
| Q4 2017 | share | Increase | +25.79% | 1.64M shares | 83.86M | $39.43 | 8.00M |
| Q3 2017 | share | Increase | +26.01% | 1.31M shares | 40.63M | $37.27 | 6.36M |
| Q2 2017 | share | Increase | +15.72% | 686.32K shares | 30.12M | $39.37 | 5.05M |
| Q1 2017 | share | Increase | +5.24% | 217.37K shares | 4.18M | $39.1 | 4.36M |
| Q4 2016 | share | Increase | +28.77% | 926.69K shares | 42.46M | $40.06 | 4.14M |
| Q3 2016 | share | Increase | +270.63% | 2.35M shares | 101.84M | $39.51 | 3.22M |
| Q2 2016 | share | Decrease | -0.17% | -1.48K shares | 4.62M | $40.78 | 868.97K |
| Q1 2016 | share | Decrease | -20.91% | -230.12K shares | -14.42M | $35.8 | 870.45K |