PROSHARE ADVISORS LLC – Mondelez International, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$73.56M
portfolio value
PROSHARE ADVISORS 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 | -18.46% | -303.71K shares | -28.60M | $54.83 | 1.34M |
| Q2 2022 | share | Decrease | -33.71% | -836.71K shares | -53.66M | $62.09 | 1.64M |
| Q1 2022 | share | Decrease | -3.88% | -100.12K shares | -15.4M | $62.78 | 2.48M |
| Q4 2021 | share | Increase | +55.75% | 924.34K shares | 74.77M | $65.75 | 2.58M |
| Q3 2021 | share | Increase | +10.23% | 153.85K shares | 2.54M | $58.18 | 1.65M |
| Q2 2021 | share | Decrease | -6.67% | -107.48K shares | -410K | $62.07 | 1.50M |
| Q1 2021 | share | Increase | +18.27% | 248.96K shares | 14.65M | $57.89 | 1.61M |
| Q4 2020 | share | Increase | +18.26% | 210.39K shares | 13.47M | $57.52 | 1.36M |
| Q3 2020 | share | Increase | +18.46% | 179.55K shares | 16.46M | $56.22 | 1.15M |
| Q2 2020 | share | Increase | +16.04% | 134.44K shares | 7.75M | $49.75 | 972.68K |
| Q1 2020 | share | Decrease | -28.65% | -336.51K shares | -22.72M | $48.46 | 838.23K |
| Q4 2019 | share | Increase | +15.44% | 157.11K shares | 8.41M | $53 | 1.17M |
| Q3 2019 | share | Increase | +5.67% | 54.58K shares | 4.38M | $52.96 | 1.01M |
| Q2 2019 | share | Decrease | -8.31% | -87.28K shares | -525K | $51.34 | 963.04K |
| Q1 2019 | share | Decrease | -1.71% | -18.30K shares | 9.65M | $47.32 | 1.05M |
| Q4 2018 | share | Increase | +32.48% | 262.02K shares | 8.12M | $37.74 | 1.06M |
| Q3 2018 | share | Decrease | -12.19% | -112.01K shares | -3.01M | $40.24 | 806.61K |
| Q2 2018 | share | Decrease | -10.79% | -111.08K shares | -5.30M | $38.18 | 918.63K |
| Q1 2018 | share | Increase | +20.12% | 172.45K shares | 6.27M | $38.65 | 1.02M |
| Q4 2017 | share | Increase | +37.89% | 235.56K shares | 11.41M | $39.43 | 857.26K |
| Q3 2017 | share | Increase | +11.75% | 65.37K shares | 1.25M | $37.27 | 621.69K |
| Q2 2017 | share | Increase | +14.78% | 71.63K shares | 3.14M | $39.37 | 556.32K |
| Q1 2017 | share | Decrease | -4.32% | -21.89K shares | -1.57M | $39.1 | 484.69K |
| Q4 2016 | share | Increase | +33.43% | 126.92K shares | 5.78M | $40.06 | 506.59K |
| Q3 2016 | share | Decrease | -36.30% | -216.36K shares | -10.45M | $39.51 | 379.67K |
| Q2 2016 | share | Decrease | -6.08% | -38.61K shares | 1.66M | $40.78 | 596.03K |
| Q1 2016 | share | Decrease | -17.59% | -135.46K shares | -9.07M | $35.8 | 634.64K |