BRIDGEWATER ASSOCIATES, LP – Mondelez International, Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$189.07M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | Increase | +203.04% | 2.31M shares | 118.41M | $54.83 | 3.44M |
| Q2 2022 | share | Increase | +47.90% | 368.52K shares | 22.35M | $62.09 | 1.13M |
| Q1 2022 | share | Increase | +337.07% | 593.36K shares | 36.63M | $62.78 | 769.4K |
| Q4 2021 | share | Increase | 0.00% | 176.03K shares | 11.67M | $65.75 | 176.03K |
| Q2 2021 | share | Decrease | -100.00% | -1.83M shares | -107.17M | $62.07 | 0 |
| Q1 2021 | share | Increase | +24.38% | 358.96K shares | 21.09M | $57.89 | 1.83M |
| Q4 2020 | share | Increase | +114.54% | 785.98K shares | 46.65M | $57.52 | 1.47M |
| Q3 2020 | share | Increase | 0.00% | 686.21K shares | 39.42M | $56.22 | 686.21K |
| Q2 2020 | share | Decrease | -100.00% | -62.70K shares | -3.14M | $49.75 | 0 |
| Q1 2020 | share | Increase | 0.00% | 62.70K shares | 3.14M | $48.46 | 62.70K |
| Q3 2018 | share | Decrease | -100.00% | -28.90K shares | -1.18M | $40.24 | 0 |
| Q2 2018 | share | Increase | 0.00% | 28.90K shares | 1.18M | $38.18 | 28.90K |
| Q1 2018 | share | Decrease | -100.00% | -16.02K shares | -686K | $38.65 | 0 |
| Q4 2017 | share | Increase | 0.00% | 16.02K shares | 686K | $39.43 | 16.02K |
| Q3 2017 | share | Decrease | -100.00% | -9.16K shares | -396K | $37.27 | 0 |
| Q2 2017 | share | Increase | 0.00% | 9.16K shares | 396K | $39.37 | 9.16K |
| Q1 2017 | share | Decrease | -100.00% | -249.30K shares | -11.05M | $39.1 | 0 |
| Q4 2016 | share | Decrease | -22.45% | -72.17K shares | -3.06M | $40.06 | 249.30K |
| Q3 2016 | share | Increase | +5.86% | 17.78K shares | 292K | $39.51 | 321.48K |
| Q2 2016 | share | Increase | +28.34% | 67.06K shares | 4.32M | $40.78 | 303.7K |
| Q1 2016 | share | Increase | 0.00% | 236.63K shares | 9.49M | $35.8 | 236.63K |