FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Mondelez International, Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$65.47M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 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 | +17.18% | 175.11K shares | 2.20M | $54.83 | 1.19M |
Q2 2022 | share | Increase | +14.43% | 128.53K shares | 7.36M | $62.09 | 1.01M |
Q1 2022 | share | Increase | +11.76% | 93.72K shares | 3.07M | $62.78 | 890.54K |
Q4 2021 | share | Increase | +1.25% | 9.86K shares | 7.05M | $65.75 | 796.81K |
Q3 2021 | share | Increase | +6.11% | 45.31K shares | -523K | $58.18 | 786.95K |
Q2 2021 | share | Increase | +11.31% | 75.38K shares | 7.31M | $62.07 | 741.64K |
Q1 2021 | share | Decrease | -9.49% | -69.83K shares | -4.04M | $57.89 | 666.25K |
Q4 2020 | share | Decrease | -8.56% | -68.90K shares | -3.20M | $57.52 | 736.08K |
Q3 2020 | share | Increase | +2.27% | 17.86K shares | 6.00M | $56.22 | 804.98K |
Q2 2020 | share | Decrease | -2.51% | -20.29K shares | -189K | $49.75 | 787.12K |
Q1 2020 | share | Increase | +3.81% | 29.60K shares | -2.40M | $48.46 | 807.41K |
Q4 2019 | share | Increase | +7.19% | 52.15K shares | 2.69M | $53 | 777.81K |
Q3 2019 | share | Increase | +20.34% | 122.66K shares | 7.64M | $52.96 | 725.65K |
Q2 2019 | share | Increase | +1.68% | 9.94K shares | 2.89M | $51.34 | 602.99K |
Q1 2019 | share | Increase | +5.26% | 29.64K shares | 7.05M | $47.32 | 593.04K |
Q4 2018 | share | Increase | +8.57% | 44.49K shares | 260K | $37.74 | 563.40K |
Q3 2018 | share | Increase | +17.49% | 77.25K shares | 4.18M | $40.24 | 518.91K |
Q2 2018 | share | Decrease | -3.81% | -17.50K shares | -1.05M | $38.18 | 441.66K |
Q1 2018 | share | Increase | +56.04% | 164.89K shares | 6.56M | $38.65 | 459.16K |
Q4 2017 | share | Increase | +12.51% | 32.71K shares | 1.95M | $39.43 | 294.27K |
Q3 2017 | share | Increase | +13.62% | 31.36K shares | 694K | $37.27 | 261.56K |
Q2 2017 | share | Decrease | -4.79% | -11.57K shares | -473K | $39.37 | 230.19K |
Q1 2017 | share | Decrease | -1.86% | -4.57K shares | -505K | $39.1 | 241.76K |
Q4 2016 | share | Decrease | -1.02% | -2.53K shares | -5K | $40.06 | 246.34K |
Q3 2016 | share | Decrease | -3.55% | -9.16K shares | -818K | $39.51 | 248.87K |
Q2 2016 | share | Decrease | -21.19% | -69.37K shares | -1.39M | $40.78 | 258.04K |
Q1 2016 | share | Increase | +64.88% | 128.83K shares | 4.23M | $35.8 | 327.41K |