BIRCH HILL INVESTMENT ADVISORS LLC – Mondelez International, Inc. Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$23.58M
portfolio value
BIRCH HILL INVESTMENT ADVISORS 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 | -2.61% | -11.55K shares | -3.84M | $54.83 | 430.21K |
| Q2 2022 | share | Decrease | -7.95% | -38.13K shares | -2.69M | $62.09 | 441.76K |
| Q1 2022 | share | Decrease | -19.19% | -113.98K shares | -9.25M | $62.78 | 479.89K |
| Q4 2021 | share | Decrease | -0.70% | -4.17K shares | 4.58M | $65.75 | 593.87K |
| Q3 2021 | share | Decrease | -0.25% | -1.47K shares | -2.64M | $58.18 | 598.05K |
| Q2 2021 | share | Decrease | -2.58% | -15.89K shares | 1.41M | $62.07 | 599.52K |
| Q1 2021 | share | Increase | +0.07% | 457 shares | 64K | $57.89 | 615.42K |
| Q4 2020 | share | Increase | +0.63% | 3.82K shares | 847K | $57.52 | 614.96K |
| Q3 2020 | share | Increase | +8.01% | 45.29K shares | 6.17M | $56.22 | 611.14K |
| Q2 2020 | share | Increase | +42.73% | 169.40K shares | 9.07M | $49.75 | 565.84K |
| Q1 2020 | share | Increase | +4.96% | 18.71K shares | -951K | $48.46 | 396.44K |
| Q4 2019 | share | Increase | +5.88% | 20.98K shares | 1.07M | $53 | 377.72K |
| Q3 2019 | share | Decrease | -0.77% | -2.78K shares | 357K | $52.96 | 356.74K |
| Q2 2019 | share | Increase | +0.08% | 300 shares | 1.44M | $51.34 | 359.52K |
| Q1 2019 | share | Increase | +5.38% | 18.34K shares | 4.28M | $47.32 | 359.22K |
| Q4 2018 | share | Increase | +136.42% | 196.7K shares | 7.45M | $37.74 | 340.88K |
| Q3 2018 | share | Increase | +494.70% | 119.94K shares | 5.2M | $40.24 | 144.18K |
| Q2 2018 | share | Increase | +64.43% | 9.5K shares | 379K | $38.18 | 24.24K |
| Q1 2018 | share | Increase | +83.17% | 6.69K shares | 270K | $38.65 | 14.74K |
| Q4 2017 | share | Decrease | -9.04% | -800 shares | -15K | $39.43 | 8.05K |
| Q3 2017 | share | Increase | +2.31% | 200 shares | -14K | $37.27 | 8.85K |
| Q2 2017 | share | Decrease | -2.20% | -195 shares | -7K | $39.37 | 8.65K |
| Q1 2017 | share | Decrease | -0.54% | -48 shares | -13K | $39.1 | 8.84K |
| Q4 2016 | share | Decrease | -3.26% | -300 shares | -10K | $40.06 | 8.89K |
| Q3 2016 | share | Decrease | -32.38% | -4.40K shares | -215K | $39.51 | 9.19K |
| Q2 2016 | share | Increase | +0.18% | 25 shares | 75K | $40.78 | 13.59K |
| Q1 2016 | share | Increase | 0.00% | 13.57K shares | 544K | $35.8 | 13.57K |