SPEARS ABACUS ADVISORS LLC – Mondelez International, Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$20.97M
portfolio value
SPEARS ABACUS 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 | -15.43% | -69.78K shares | -7.11M | $54.83 | 382.56K |
| Q2 2022 | share | Decrease | -0.60% | -2.74K shares | -484K | $62.09 | 452.35K |
| Q1 2022 | share | Increase | +0.17% | 765 shares | -1.55M | $62.78 | 455.09K |
| Q4 2021 | share | Decrease | -6.15% | -29.78K shares | 1.96M | $65.75 | 454.33K |
| Q3 2021 | share | Decrease | -2.63% | -13.09K shares | -2.88M | $58.18 | 484.12K |
| Q2 2021 | share | Increase | +13.49% | 59.10K shares | 5.40M | $62.07 | 497.21K |
| Q1 2021 | share | Increase | +6.80% | 27.90K shares | 1.65M | $57.89 | 438.11K |
| Q4 2020 | share | Decrease | -1.33% | -5.51K shares | 102K | $57.52 | 410.20K |
| Q3 2020 | share | Increase | +0.38% | 1.58K shares | 2.70M | $56.22 | 415.71K |
| Q2 2020 | share | Increase | +1.36% | 5.56K shares | 714K | $49.75 | 414.13K |
| Q1 2020 | share | Decrease | -5.55% | -24.02K shares | -3.36M | $48.46 | 408.57K |
| Q4 2019 | share | Increase | +0.41% | 1.77K shares | -6K | $53 | 432.59K |
| Q3 2019 | share | Increase | +1.10% | 4.68K shares | 864K | $52.96 | 430.81K |
| Q2 2019 | share | Increase | +0.71% | 2.99K shares | 1.84M | $51.34 | 426.13K |
| Q1 2019 | share | Decrease | -0.34% | -1.46K shares | 4.12M | $47.32 | 423.14K |
| Q4 2018 | share | Increase | +57.54% | 155.08K shares | 5.41M | $37.74 | 424.60K |
| Q3 2018 | share | Increase | +5300.24% | 264.53K shares | 11.37M | $40.24 | 269.52K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $38.18 | 4.99K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $38.65 | 4.99K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $39.43 | 4.99K | |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $37.27 | 4.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $39.37 | 4.99K | |
| Q1 2017 | share | 0.00% | 0 shares | -6K | $39.1 | 4.99K | |
| Q4 2016 | share | Decrease | -18.92% | -1.16K shares | -49K | $40.06 | 4.99K |
| Q3 2016 | share | Decrease | -2.92% | -185 shares | -19K | $39.51 | 6.15K |
| Q2 2016 | share | Decrease | -90.01% | -57.15K shares | -2.25M | $40.78 | 6.34K |
| Q1 2016 | share | 0.00% | 0 shares | -299K | $35.8 | 63.5K |