RICHARD BERNSTEIN ADVISORS LLC – Mondelez International, Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$3.08M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -0.06% | -33 shares | -411K | $54.83 | 56.30K |
Q2 2022 | share | Increase | +34.08% | 14.31K shares | 860K | $62.09 | 56.33K |
Q1 2022 | share | 0.00% | 0 shares | -148K | $62.78 | 42.01K | |
Q4 2021 | share | Increase | 0.00% | 42.01K shares | 2.78M | $65.75 | 42.01K |
Q1 2020 | share | Decrease | -100.00% | -34.64K shares | -1.90M | $48.46 | 0 |
Q4 2019 | share | 0.00% | 0 shares | -8K | $53 | 34.64K | |
Q3 2019 | share | 0.00% | 0 shares | 49K | $52.96 | 34.64K | |
Q2 2019 | share | 0.00% | 0 shares | 138K | $51.34 | 34.64K | |
Q1 2019 | share | Increase | 0.00% | 34.64K shares | 1.72M | $47.32 | 34.64K |
Q1 2018 | share | Decrease | -100.00% | -13.44K shares | -575K | $38.65 | 0 |
Q4 2017 | share | 0.00% | 0 shares | 28K | $39.43 | 13.44K | |
Q3 2017 | share | 0.00% | 0 shares | -34K | $37.27 | 13.44K | |
Q2 2017 | share | 0.00% | 0 shares | 2K | $39.37 | 13.44K | |
Q1 2017 | share | 0.00% | 0 shares | -17K | $39.1 | 13.44K | |
Q4 2016 | share | 0.00% | 0 shares | 6K | $40.06 | 13.44K | |
Q3 2016 | share | 0.00% | 0 shares | -22K | $39.51 | 13.44K | |
Q2 2016 | share | 0.00% | 0 shares | 73K | $40.78 | 13.44K | |
Q1 2016 | share | Decrease | -85.69% | -80.49K shares | -3.67M | $35.8 | 13.44K |