GOTHAM ASSET MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$6.85M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | +165.39% | 77.87K shares | 3.92M | $54.83 | 124.95K |
| Q2 2022 | share | Decrease | -67.31% | -96.94K shares | -6.11M | $62.09 | 47.08K |
| Q1 2022 | share | Decrease | -4.27% | -6.42K shares | -935K | $62.78 | 144.03K |
| Q4 2021 | share | Decrease | -0.71% | -1.07K shares | 1.16M | $65.75 | 150.45K |
| Q3 2021 | share | Increase | +50.45% | 50.81K shares | 2.52M | $58.18 | 151.52K |
| Q2 2021 | share | Decrease | -0.28% | -280 shares | 378K | $62.07 | 100.71K |
| Q1 2021 | share | Increase | +780.31% | 89.52K shares | 5.24M | $57.89 | 100.99K |
| Q4 2020 | share | Decrease | -64.97% | -21.27K shares | -1.21M | $57.52 | 11.47K |
| Q3 2020 | share | Decrease | -74.16% | -93.98K shares | -4.59M | $56.22 | 32.75K |
| Q2 2020 | share | Decrease | -20.53% | -32.74K shares | -1.50M | $49.75 | 126.73K |
| Q1 2020 | share | Decrease | -66.79% | -320.80K shares | -18.46M | $48.46 | 159.48K |
| Q4 2019 | share | Increase | +9.26% | 40.72K shares | 2.13M | $53 | 480.28K |
| Q3 2019 | share | Increase | +34.52% | 112.79K shares | 6.70M | $52.96 | 439.56K |
| Q2 2019 | share | Increase | +84.00% | 149.17K shares | 8.74M | $51.34 | 326.77K |
| Q1 2019 | share | Decrease | -10.31% | -20.40K shares | 939K | $47.32 | 177.59K |
| Q4 2018 | share | Decrease | -62.15% | -325.05K shares | -14.54M | $37.74 | 197.99K |
| Q3 2018 | share | Decrease | -19.13% | -123.71K shares | -4.04M | $40.24 | 523.04K |
| Q2 2018 | share | Increase | +1009.19% | 588.45K shares | 24.08M | $38.18 | 646.76K |
| Q1 2018 | share | Decrease | -55.45% | -72.57K shares | -3.16M | $38.65 | 58.31K |
| Q4 2017 | share | Decrease | -8.04% | -11.44K shares | -185K | $39.43 | 130.88K |
| Q3 2017 | share | Decrease | -25.57% | -48.88K shares | -2.47M | $37.27 | 142.33K |
| Q2 2017 | share | Increase | +196.36% | 126.69K shares | 5.47M | $39.37 | 191.22K |
| Q1 2017 | share | Increase | 0.00% | 64.52K shares | 2.78M | $39.1 | 64.52K |
| Q4 2016 | share | Decrease | -100.00% | -139.29K shares | -6.11M | $40.06 | 0 |
| Q3 2016 | share | Decrease | -37.92% | -85.07K shares | -4.09M | $39.51 | 139.29K |
| Q2 2016 | share | Decrease | -33.87% | -114.92K shares | -3.40M | $40.78 | 224.36K |
| Q1 2016 | share | Increase | 0.00% | 339.29K shares | 13.61M | $35.8 | 339.29K |