AUREUS ASSET MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$3.47M
portfolio value
AUREUS ASSET 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 | Decrease | -15.36% | -11.48K shares | -1.17M | $54.83 | 63.27K |
| Q2 2022 | share | Increase | +13.11% | 8.66K shares | 492K | $62.09 | 74.76K |
| Q1 2022 | share | Increase | +0.17% | 111 shares | -226K | $62.78 | 66.09K |
| Q4 2021 | share | Increase | +2.15% | 1.39K shares | 618K | $65.75 | 65.98K |
| Q3 2021 | share | Increase | +0.83% | 530 shares | -242K | $58.18 | 64.59K |
| Q2 2021 | share | Increase | +167.36% | 40.10K shares | 2.59M | $62.07 | 64.06K |
| Q1 2021 | share | Decrease | -2.11% | -517 shares | -29K | $57.89 | 23.96K |
| Q4 2020 | share | Increase | +2.30% | 550 shares | 56K | $57.52 | 24.47K |
| Q3 2020 | share | Increase | +6.64% | 1.48K shares | 228K | $56.22 | 23.92K |
| Q2 2020 | share | Decrease | -11.20% | -2.83K shares | -119K | $49.75 | 22.44K |
| Q1 2020 | share | Increase | +7.39% | 1.74K shares | -30K | $48.46 | 25.27K |
| Q4 2019 | share | Increase | +5.80% | 1.29K shares | 66K | $53 | 23.53K |
| Q3 2019 | share | Increase | +6.72% | 1.4K shares | 107K | $52.96 | 22.24K |
| Q2 2019 | share | Increase | +14.76% | 2.68K shares | 216K | $51.34 | 20.84K |
| Q1 2019 | share | Decrease | -1.04% | -190 shares | 172K | $47.32 | 18.16K |
| Q4 2018 | share | Increase | +4.50% | 790 shares | -19K | $37.74 | 18.35K |
| Q3 2018 | share | Decrease | -0.49% | -86 shares | 30K | $40.24 | 17.56K |
| Q2 2018 | share | Decrease | -37.31% | -10.50K shares | -451K | $38.18 | 17.64K |
| Q1 2018 | share | Increase | +67.41% | 11.33K shares | 455K | $38.65 | 28.15K |
| Q4 2017 | share | Increase | +35.73% | 4.42K shares | 216K | $39.43 | 16.81K |
| Q3 2017 | share | Increase | +8.74% | 996 shares | 12K | $37.27 | 12.38K |
| Q2 2017 | share | Increase | +15.94% | 1.56K shares | 53K | $39.37 | 11.39K |
| Q1 2017 | share | Increase | +28.41% | 2.17K shares | 100K | $39.1 | 9.82K |
| Q4 2016 | share | Increase | +14.34% | 960 shares | 45K | $40.06 | 7.65K |
| Q3 2016 | share | Decrease | -4.30% | -301 shares | -24K | $39.51 | 6.69K |
| Q2 2016 | share | Increase | 0.00% | 6.99K shares | 318K | $40.78 | 6.99K |