ROCK CREEK GROUP, LP – Mondelez International, Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$87,000
portfolio value
ROCK CREEK GROUP, LP 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 | -7.58% | -130 shares | -19K | $54.83 | 1.58K |
Q2 2022 | share | Increase | +0.47% | 8 shares | -1K | $62.09 | 1.71K |
Q1 2022 | share | Decrease | -5.32% | -96 shares | -13K | $62.78 | 1.70K |
Q4 2021 | share | Increase | +4.95% | 85 shares | 20K | $65.75 | 1.80K |
Q3 2021 | share | Decrease | -41.12% | -1.2K shares | -82K | $58.18 | 1.71K |
Q2 2021 | share | Increase | +16.67% | 417 shares | 36K | $62.07 | 2.91K |
Q1 2021 | share | Decrease | -27.80% | -963 shares | -57K | $57.89 | 2.50K |
Q4 2020 | share | Decrease | -10.17% | -392 shares | -19K | $57.52 | 3.46K |
Q3 2020 | share | Increase | +12.09% | 416 shares | 46K | $56.22 | 3.85K |
Q2 2020 | share | Increase | 0.00% | 3.44K shares | 176K | $49.75 | 3.44K |