BRINKER CAPITAL INVESTMENTS, LLC – Mondelez International, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.53M
portfolio value
BRINKER CAPITAL 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 | Increase | +6.36% | 4.95K shares | -294K | $54.83 | 82.75K |
| Q2 2022 | share | Increase | +8.52% | 6.10K shares | 330K | $62.09 | 77.80K |
| Q1 2022 | share | Increase | +2.80% | 1.95K shares | -124K | $62.78 | 71.69K |
| Q4 2021 | share | Increase | +3.33% | 2.24K shares | 408K | $65.75 | 69.74K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $58.18 | 67.49K | |
| Q2 2021 | share | Decrease | -45.40% | -56.11K shares | -3.02M | $62.07 | 67.49K |
| Q1 2021 | share | Decrease | -57.10% | -164.49K shares | -9.61M | $57.89 | 123.61K |
| Q4 2020 | share | Increase | +75.65% | 124.08K shares | 7.42M | $57.52 | 288.10K |
| Q3 2020 | share | Increase | 0.00% | 164.02K shares | 9.42M | $56.22 | 164.02K |
| Q1 2020 | share | Decrease | -100.00% | -1.15K shares | -64K | $48.46 | 0 |
| Q4 2019 | share | Decrease | -21.06% | -309 shares | -17K | $53 | 1.15K |
| Q3 2019 | share | Decrease | -37.49% | -880 shares | -46K | $52.96 | 1.46K |
| Q2 2019 | share | Decrease | -21.71% | -651 shares | -23K | $51.34 | 2.34K |
| Q1 2019 | share | Decrease | -72.05% | -7.72K shares | -279K | $47.32 | 2.99K |
| Q4 2018 | share | Decrease | -3.74% | -417 shares | -50K | $37.74 | 10.72K |
| Q3 2018 | share | Increase | +19.32% | 1.80K shares | 96K | $40.24 | 11.14K |
| Q2 2018 | share | Increase | +4.37% | 391 shares | 10K | $38.18 | 9.33K |
| Q1 2018 | share | Increase | +5.32% | 452 shares | 9K | $38.65 | 8.94K |
| Q4 2017 | share | Increase | 0.00% | 8.49K shares | 364K | $39.43 | 8.49K |
| Q1 2017 | share | Decrease | -100.00% | -428 shares | -19K | $39.1 | 0 |
| Q4 2016 | share | Increase | +791.67% | 380 shares | 17K | $40.06 | 428 |
| Q3 2016 | share | Increase | 0.00% | 48 shares | 2K | $39.51 | 48 |