BOSTON COMMON ASSET MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$5.99M
portfolio value
BOSTON COMMON 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 | -0.01% | -12 shares | -795K | $54.83 | 109.34K |
| Q2 2022 | share | Decrease | -0.88% | -976 shares | -137K | $62.09 | 109.35K |
| Q1 2022 | share | Increase | +1.02% | 1.11K shares | -315K | $62.78 | 110.33K |
| Q4 2021 | share | Decrease | -3.38% | -3.81K shares | 666K | $65.75 | 109.22K |
| Q3 2021 | share | Decrease | -0.78% | -887 shares | -537K | $58.18 | 113.03K |
| Q2 2021 | share | Decrease | -0.23% | -257 shares | 430K | $62.07 | 113.92K |
| Q1 2021 | share | Decrease | -45.29% | -94.53K shares | -5.52M | $57.89 | 114.18K |
| Q4 2020 | share | Increase | +29.66% | 47.74K shares | 2.95M | $57.52 | 208.71K |
| Q3 2020 | share | Decrease | -10.69% | -19.27K shares | 32K | $56.22 | 160.97K |
| Q2 2020 | share | Increase | +10.90% | 17.71K shares | 1.07M | $49.75 | 180.24K |
| Q1 2020 | share | Decrease | -2.45% | -4.08K shares | -1.03M | $48.46 | 162.53K |
| Q4 2019 | share | Decrease | -2.06% | -3.51K shares | -235K | $53 | 166.62K |
| Q3 2019 | share | Decrease | -0.95% | -1.63K shares | 154K | $52.96 | 170.13K |
| Q2 2019 | share | Decrease | -1.02% | -1.77K shares | 595K | $51.34 | 171.76K |
| Q1 2019 | share | Decrease | -2.52% | -4.48K shares | 1.53M | $47.32 | 173.54K |
| Q4 2018 | share | Decrease | -0.69% | -1.23K shares | -575K | $37.74 | 178.02K |
| Q3 2018 | share | Increase | +10.97% | 17.72K shares | 1.07M | $40.24 | 179.25K |
| Q2 2018 | share | Increase | +12.26% | 17.64K shares | 619K | $38.18 | 161.53K |
| Q1 2018 | share | Increase | +1.76% | 2.48K shares | -48K | $38.65 | 143.88K |
| Q4 2017 | share | Increase | +4.02% | 5.46K shares | 525K | $39.43 | 141.40K |
| Q3 2017 | share | Increase | +0.24% | 320 shares | -330K | $37.27 | 135.93K |
| Q2 2017 | share | Decrease | -2.08% | -2.87K shares | -109K | $39.37 | 135.61K |
| Q1 2017 | share | Increase | +18.24% | 21.36K shares | 774K | $39.1 | 138.48K |
| Q4 2016 | share | Increase | +1.22% | 1.40K shares | 112K | $40.06 | 117.12K |
| Q3 2016 | share | Decrease | -0.43% | -504 shares | -209K | $39.51 | 115.71K |
| Q2 2016 | share | Increase | +490.52% | 96.54K shares | 4.49M | $40.78 | 116.22K |
| Q1 2016 | share | Increase | +0.28% | 55 shares | -90K | $35.8 | 19.68K |