NEUBERGER BERMAN GROUP LLC – Mondelez International, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$427.34M
portfolio value
NEUBERGER BERMAN GROUP 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 | -5.93% | -491.40K shares | -86.89M | $54.83 | 7.79M |
| Q2 2022 | share | Increase | +6.98% | 540.01K shares | 28.19M | $62.09 | 8.28M |
| Q1 2022 | share | Increase | +8.77% | 624.30K shares | 14.59M | $62.78 | 7.74M |
| Q4 2021 | share | Increase | +14.75% | 915.00K shares | 109.85M | $65.75 | 7.11M |
| Q3 2021 | share | Increase | +13.40% | 732.75K shares | 19.21M | $58.18 | 6.20M |
| Q2 2021 | share | Increase | +10.74% | 530.31K shares | 51.71M | $62.07 | 5.46M |
| Q1 2021 | share | Decrease | -15.23% | -887.39K shares | -51.79M | $57.89 | 4.93M |
| Q4 2020 | share | Decrease | -2.40% | -143.54K shares | -2.35M | $57.52 | 5.82M |
| Q3 2020 | share | Increase | +0.18% | 10.73K shares | 38.22M | $56.22 | 5.97M |
| Q2 2020 | share | Decrease | -4.87% | -305.18K shares | -9.05M | $49.75 | 5.95M |
| Q1 2020 | share | Increase | +8.13% | 470.98K shares | -5.38M | $48.46 | 6.26M |
| Q4 2019 | share | Increase | +6.09% | 332.44K shares | 17M | $53 | 5.79M |
| Q3 2019 | share | Decrease | -3.04% | -171.02K shares | -1.46M | $52.96 | 5.46M |
| Q2 2019 | share | Decrease | -4.42% | -260.25K shares | 9.42M | $51.34 | 5.63M |
| Q1 2019 | share | Decrease | -5.44% | -339.10K shares | 44.70M | $47.32 | 5.89M |
| Q4 2018 | share | Decrease | -6.47% | -430.93K shares | -36.77M | $37.74 | 6.23M |
| Q3 2018 | share | Decrease | -2.90% | -198.66K shares | 4.91M | $40.24 | 6.66M |
| Q2 2018 | share | Increase | +4.92% | 321.80K shares | 8.42M | $38.18 | 6.86M |
| Q1 2018 | share | Increase | +9.34% | 558.54K shares | 16.90M | $38.65 | 6.53M |
| Q4 2017 | share | Increase | +2.84% | 165.12K shares | 19.51M | $39.43 | 5.98M |
| Q3 2017 | share | Increase | +5.45% | 300.34K shares | -1.74M | $37.27 | 5.81M |
| Q2 2017 | share | Increase | +12.82% | 626.84K shares | 27.61M | $39.37 | 5.51M |
| Q1 2017 | share | Increase | +11.68% | 511.38K shares | 16.55M | $39.1 | 4.88M |
| Q4 2016 | share | Decrease | -0.12% | -5.43K shares | 1.64M | $40.06 | 4.37M |
| Q3 2016 | share | Decrease | -5.77% | -268.28K shares | -19.26M | $39.51 | 4.38M |
| Q2 2016 | share | Decrease | -8.96% | -457.61K shares | 6.71M | $40.78 | 4.65M |
| Q1 2016 | share | Increase | +59.15% | 1.89M shares | 61.02M | $35.8 | 5.10M |