MARINER, LLC – Mondelez International, Inc. Transaction History
MARINER, LLC portfolio value:
$28.50M
portfolio value
MARINER, 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 | +2.50% | 12.67K shares | -2.98M | $54.83 | 519.86K |
| Q2 2022 | share | Increase | +18.10% | 77.72K shares | 4.53M | $62.09 | 507.18K |
| Q1 2022 | share | Increase | +14.26% | 53.6K shares | 2.03M | $62.78 | 429.46K |
| Q4 2021 | share | Increase | +8.20% | 28.49K shares | 4.71M | $65.75 | 375.86K |
| Q3 2021 | share | Increase | +16.46% | 49.09K shares | 1.58M | $58.18 | 347.36K |
| Q2 2021 | share | Increase | +1.03% | 3.04K shares | 1.34M | $62.07 | 298.27K |
| Q1 2021 | share | Increase | +8.08% | 22.06K shares | 1.30M | $57.89 | 295.23K |
| Q4 2020 | share | Increase | +7.00% | 17.87K shares | 1.31M | $57.52 | 273.16K |
| Q3 2020 | share | Increase | +3.84% | 9.45K shares | 2.08M | $56.22 | 255.29K |
| Q2 2020 | share | Increase | +14.77% | 31.64K shares | 1.83M | $49.75 | 245.84K |
| Q1 2020 | share | Increase | +196.73% | 142.01K shares | 6.76M | $48.46 | 214.20K |
| Q4 2019 | share | Decrease | -21.79% | -20.10K shares | -1.13M | $53 | 72.18K |
| Q3 2019 | share | Decrease | -4.97% | -4.82K shares | -129K | $52.96 | 92.29K |
| Q2 2019 | share | Decrease | -0.12% | -120 shares | 381K | $51.34 | 97.12K |
| Q1 2019 | share | Increase | +41.91% | 28.71K shares | 2.11M | $47.32 | 97.24K |
| Q4 2018 | share | Increase | +32.09% | 16.64K shares | 514K | $37.74 | 68.52K |
| Q3 2018 | share | Increase | +9.90% | 4.67K shares | 294K | $40.24 | 51.87K |
| Q2 2018 | share | Increase | +13.14% | 5.48K shares | 194K | $38.18 | 47.20K |
| Q1 2018 | share | Increase | 0.00% | 41.72K shares | 1.74M | $38.65 | 41.72K |
| Q4 2017 | share | Increase | +3.99% | 1.05K shares | 101K | $39.43 | 27.51K |
| Q3 2017 | share | Decrease | -0.44% | -116 shares | -72K | $37.27 | 26.46K |
| Q2 2017 | share | Decrease | -16.40% | -5.21K shares | -222K | $39.37 | 26.58K |
| Q1 2017 | share | Decrease | -2.38% | -776 shares | -74K | $39.1 | 31.79K |
| Q4 2016 | share | Decrease | -6.34% | -2.20K shares | -83K | $40.06 | 32.57K |
| Q3 2016 | share | Increase | +113.24% | 18.46K shares | 785K | $39.51 | 34.77K |
| Q2 2016 | share | Increase | +196.56% | 10.80K shares | 521K | $40.78 | 16.30K |
| Q1 2016 | share | Increase | +0.09% | 5 shares | -25K | $35.8 | 5.49K |