ECHO STREET CAPITAL MANAGEMENT LLC – Mondelez International, Inc. Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$1.38M
portfolio value
ECHO STREET CAPITAL 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 | Increase | +0.32% | 80 shares | -179K | $54.83 | 25.31K |
Q2 2022 | share | Decrease | -14.80% | -4.38K shares | -293K | $62.09 | 25.23K |
Q1 2022 | share | Increase | 0.00% | 29.62K shares | 1.86M | $62.78 | 29.62K |
Q4 2021 | share | Decrease | -100.00% | -49.13K shares | -2.85M | $65.75 | 0 |
Q3 2021 | share | Increase | +272.51% | 35.94K shares | 2.03M | $58.18 | 49.13K |
Q2 2021 | share | Increase | 0.00% | 13.19K shares | 824K | $62.07 | 13.19K |
Q1 2021 | share | Decrease | -100.00% | -18.19K shares | -1.06M | $57.89 | 0 |
Q4 2020 | share | Increase | 0.00% | 18.19K shares | 1.06M | $57.52 | 18.19K |
Q2 2020 | share | Increase | 0.00% | 1.19M shares | 61.01M | $49.75 | 1.19M |
Q1 2020 | share | Decrease | -100.00% | -862.86K shares | -47.52M | $48.46 | 0 |
Q4 2019 | share | Increase | +13.23% | 100.82K shares | 5.37M | $53 | 862.86K |
Q3 2019 | share | Increase | +44.92% | 236.20K shares | 13.81M | $52.96 | 762.04K |
Q2 2019 | share | Increase | +95.14% | 256.37K shares | 14.89M | $51.34 | 525.83K |
Q1 2019 | share | Decrease | -77.18% | -911.32K shares | -33.81M | $47.32 | 269.46K |
Q4 2018 | share | Increase | +24.41% | 231.66K shares | 6.49M | $37.74 | 1.18M |
Q3 2018 | share | Increase | +5.39% | 48.51K shares | 3.84M | $40.24 | 949.12K |
Q2 2018 | share | Decrease | -49.95% | -898.72K shares | -38.16M | $38.18 | 900.60K |
Q1 2018 | share | Increase | +19.62% | 295.10K shares | 10.70M | $38.65 | 1.79M |
Q4 2017 | share | Increase | +0.84% | 12.47K shares | 3.72M | $39.43 | 1.50M |
Q3 2017 | share | Increase | +8.01% | 110.60K shares | 1.00M | $37.27 | 1.49M |
Q2 2017 | share | Decrease | -3.36% | -47.99K shares | -1.91M | $39.37 | 1.38M |
Q1 2017 | share | Increase | +288.15% | 1.06M shares | 45.24M | $39.1 | 1.42M |
Q4 2016 | share | Decrease | -38.58% | -231.23K shares | -9.99M | $40.06 | 368.19K |
Q3 2016 | share | Increase | +60.77% | 226.57K shares | 9.34M | $39.51 | 599.42K |
Q2 2016 | share | Decrease | -30.80% | -165.97K shares | -4.64M | $40.78 | 372.85K |
Q1 2016 | share | Increase | +193.78% | 355.41K shares | 13.39M | $35.8 | 538.83K |