ROUNDVIEW CAPITAL LLC – Mondelez International, Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$2.25M
portfolio value
ROUNDVIEW CAPITAL 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 | Increase | +0.67% | 274 shares | -280K | $54.83 | 41.04K |
| Q2 2022 | share | Increase | +1.05% | 422 shares | -2K | $62.09 | 40.77K |
| Q1 2022 | share | Increase | +0.51% | 206 shares | -129K | $62.78 | 40.34K |
| Q4 2021 | share | Increase | +0.26% | 104 shares | 333K | $65.75 | 40.14K |
| Q3 2021 | share | Increase | +2.12% | 832 shares | -119K | $58.18 | 40.03K |
| Q2 2021 | share | Decrease | -0.57% | -224 shares | 140K | $62.07 | 39.20K |
| Q1 2021 | share | Increase | +0.10% | 38 shares | 5K | $57.89 | 39.43K |
| Q4 2020 | share | Increase | +0.92% | 358 shares | 60K | $57.52 | 39.39K |
| Q3 2020 | share | Decrease | -0.83% | -328 shares | 230K | $56.22 | 39.03K |
| Q2 2020 | share | Decrease | -0.22% | -86 shares | 37K | $49.75 | 39.36K |
| Q1 2020 | share | Decrease | -0.12% | -46 shares | -199K | $48.46 | 39.44K |
| Q4 2019 | share | Increase | +0.15% | 61 shares | -6K | $53 | 39.49K |
| Q3 2019 | share | Increase | +0.70% | 276 shares | 71K | $52.96 | 39.43K |
| Q2 2019 | share | Decrease | -2.55% | -1.02K shares | 104K | $51.34 | 39.15K |
| Q1 2019 | share | Increase | +1.93% | 760 shares | 428K | $47.32 | 40.18K |
| Q4 2018 | share | Increase | +7.56% | 2.77K shares | 3K | $37.74 | 39.42K |
| Q3 2018 | share | Increase | +5.39% | 1.87K shares | 149K | $40.24 | 36.65K |
| Q2 2018 | share | Increase | +12.81% | 3.95K shares | 140K | $38.18 | 34.77K |
| Q1 2018 | share | Increase | +53.20% | 10.70K shares | 425K | $38.65 | 30.82K |
| Q4 2017 | share | Increase | +0.95% | 189 shares | 51K | $39.43 | 20.12K |
| Q3 2017 | share | 0.00% | 0 shares | -51K | $37.27 | 19.93K | |
| Q2 2017 | share | Increase | +1.45% | 285 shares | 15K | $39.37 | 19.93K |
| Q1 2017 | share | Increase | +7.97% | 1.45K shares | 39K | $39.1 | 19.64K |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $40.06 | 18.19K | |
| Q3 2016 | share | Decrease | -1.27% | -235 shares | -40K | $39.51 | 18.19K |
| Q2 2016 | share | 0.00% | 0 shares | 99K | $40.78 | 18.43K | |
| Q1 2016 | share | Decrease | -1.07% | -200 shares | -96K | $35.8 | 18.43K |