ENSIGN PEAK ADVISORS, INC – Mondelez International, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$184.86M
portfolio value
ENSIGN PEAK ADVISORS, 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 | +1.93% | 63.91K shares | -20.51M | $54.83 | 3.37M |
| Q2 2022 | share | Increase | +12.11% | 357.22K shares | 20.14M | $62.09 | 3.30M |
| Q1 2022 | share | Decrease | -7.30% | -232.29K shares | -25.81M | $62.78 | 2.95M |
| Q4 2021 | share | Increase | +14.24% | 396.67K shares | 48.95M | $65.75 | 3.18M |
| Q3 2021 | share | Decrease | -0.13% | -3.70K shares | -12.10M | $58.18 | 2.78M |
| Q2 2021 | share | Decrease | -4.83% | -141.5K shares | 2.62M | $62.07 | 2.78M |
| Q1 2021 | share | Increase | +34.44% | 750.83K shares | 44.07M | $57.89 | 2.93M |
| Q4 2020 | share | Increase | +26.95% | 462.82K shares | 28.81M | $57.52 | 2.18M |
| Q3 2020 | share | Increase | +7.76% | 123.70K shares | 17.17M | $56.22 | 1.71M |
| Q2 2020 | share | Increase | +76.34% | 690.02K shares | 36.22M | $49.75 | 1.59M |
| Q1 2020 | share | Increase | +2.41% | 21.25K shares | -3.34M | $48.46 | 903.83K |
| Q4 2019 | share | Increase | 0.00% | 882.58K shares | 48.61M | $53 | 882.58K |