RAFFERTY ASSET MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$8.23M
portfolio value
RAFFERTY 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 | Increase | +36.77% | 40.36K shares | 1.41M | $54.83 | 150.13K |
| Q2 2022 | share | Increase | +2.14% | 2.29K shares | 69K | $62.09 | 109.77K |
| Q1 2022 | share | Increase | +69.43% | 44.04K shares | 2.54M | $62.78 | 107.47K |
| Q4 2021 | share | Decrease | -8.22% | -5.68K shares | 185K | $65.75 | 63.43K |
| Q3 2021 | share | Increase | +17.37% | 10.22K shares | 344K | $58.18 | 69.11K |
| Q2 2021 | share | Decrease | -3.82% | -2.33K shares | 93K | $62.07 | 58.88K |
| Q1 2021 | share | Decrease | -3.61% | -2.29K shares | -130K | $57.89 | 61.22K |
| Q4 2020 | share | Increase | +25.05% | 12.72K shares | 796K | $57.52 | 63.52K |
| Q3 2020 | share | Decrease | -13.33% | -7.81K shares | -79K | $56.22 | 50.79K |
| Q2 2020 | share | Increase | +23.24% | 11.05K shares | 615K | $49.75 | 58.61K |
| Q1 2020 | share | Decrease | -1.66% | -803 shares | -282K | $48.46 | 47.55K |
| Q4 2019 | share | Increase | +9.28% | 4.10K shares | 216K | $53 | 48.36K |
| Q3 2019 | share | Decrease | -1.17% | -526 shares | 34K | $52.96 | 44.25K |
| Q2 2019 | share | Decrease | -3.78% | -1.75K shares | 91K | $51.34 | 44.78K |
| Q1 2019 | share | Increase | +21.40% | 8.20K shares | 788K | $47.32 | 46.54K |
| Q4 2018 | share | Decrease | -15.26% | -6.90K shares | -409K | $37.74 | 38.33K |
| Q3 2018 | share | Increase | +8.38% | 3.49K shares | 232K | $40.24 | 45.24K |
| Q2 2018 | share | Increase | +11.15% | 4.18K shares | 145K | $38.18 | 41.74K |
| Q1 2018 | share | Decrease | -28.36% | -14.86K shares | -677K | $38.65 | 37.55K |
| Q4 2017 | share | Increase | +37.00% | 14.15K shares | 688K | $39.43 | 52.42K |
| Q3 2017 | share | Increase | +20.91% | 6.61K shares | 189K | $37.27 | 38.26K |
| Q2 2017 | share | Decrease | -30.93% | -14.17K shares | -607K | $39.37 | 31.64K |
| Q1 2017 | share | Increase | +12.96% | 5.25K shares | 176K | $39.1 | 45.82K |
| Q4 2016 | share | Increase | +137.09% | 23.45K shares | 1.04M | $40.06 | 40.56K |
| Q3 2016 | share | Increase | +28.19% | 3.76K shares | 144K | $39.51 | 17.11K |
| Q2 2016 | share | Decrease | -30.18% | -5.77K shares | -160K | $40.78 | 13.34K |
| Q1 2016 | share | Decrease | -4.03% | -802 shares | -140K | $35.8 | 19.11K |