O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$4.50M
portfolio value
O'SHAUGHNESSY 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 | -10.11% | -9.24K shares | -1.17M | $54.83 | 82.20K |
| Q2 2022 | share | Increase | +93.45% | 44.17K shares | 2.71M | $62.09 | 91.45K |
| Q1 2022 | share | Increase | +2.30% | 1.06K shares | -96K | $62.78 | 47.27K |
| Q4 2021 | share | Increase | +80.96% | 20.67K shares | 1.57M | $65.75 | 46.21K |
| Q3 2021 | share | Increase | +12.10% | 2.75K shares | 64K | $58.18 | 25.53K |
| Q2 2021 | share | Increase | +41.02% | 6.62K shares | 476K | $62.07 | 22.78K |
| Q1 2021 | share | Increase | +6.97% | 1.05K shares | 63K | $57.89 | 16.15K |
| Q4 2020 | share | Increase | +3.53% | 515 shares | 45K | $57.52 | 15.10K |
| Q3 2020 | share | Increase | +71.64% | 6.08K shares | 403K | $56.22 | 14.58K |
| Q2 2020 | share | Increase | +447.97% | 6.94K shares | 357K | $49.75 | 8.49K |
| Q1 2020 | share | Decrease | -36.33% | -885 shares | -56K | $48.46 | 1.55K |
| Q4 2019 | share | Increase | +1376.36% | 2.27K shares | 125K | $53 | 2.43K |
| Q3 2019 | share | Increase | +66.67% | 66 shares | 4K | $52.96 | 165 |
| Q2 2019 | share | Increase | +52.31% | 34 shares | 2K | $51.34 | 99 |
| Q1 2019 | share | Increase | 0.00% | 65 shares | 3K | $47.32 | 65 |