TOWER RESEARCH CAPITAL LLC (TRC) – Mondelez International, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$16.39M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +33.09% | 74.35K shares | 2.44M | $54.83 | 299.08K |
| Q2 2022 | share | Decrease | -46.27% | -193.54K shares | -12.30M | $62.09 | 224.73K |
| Q1 2022 | share | Increase | +112.76% | 221.68K shares | 13.22M | $62.78 | 418.27K |
| Q4 2021 | share | Increase | +7.81% | 14.24K shares | 2.42M | $65.75 | 196.59K |
| Q3 2021 | share | Increase | +102.99% | 92.52K shares | 5M | $58.18 | 182.35K |
| Q2 2021 | share | Decrease | -52.84% | -100.66K shares | -5.54M | $62.07 | 89.83K |
| Q1 2021 | share | Increase | +356.87% | 148.80K shares | 8.71M | $57.89 | 190.49K |
| Q4 2020 | share | Decrease | -33.09% | -20.62K shares | -1.14M | $57.52 | 41.69K |
| Q3 2020 | share | Increase | +52.96% | 21.57K shares | 1.49M | $56.22 | 62.32K |
| Q2 2020 | share | Increase | 0.00% | 40.74K shares | 2.08M | $49.75 | 40.74K |
| Q4 2019 | share | Decrease | -100.00% | -27.07K shares | -1.49M | $53 | 0 |
| Q3 2019 | share | Increase | +859.66% | 24.25K shares | 1.34M | $52.96 | 27.07K |
| Q2 2019 | share | Decrease | -93.12% | -38.19K shares | -1.89M | $51.34 | 2.82K |
| Q1 2019 | share | Increase | +36.08% | 10.87K shares | 842K | $47.32 | 41.02K |
| Q4 2018 | share | Increase | +20545.89% | 29.99K shares | 1.2M | $37.74 | 30.14K |
| Q3 2018 | share | Decrease | -99.75% | -57.43K shares | -2.35M | $40.24 | 146 |
| Q2 2018 | share | Increase | +190.46% | 37.75K shares | 1.53M | $38.18 | 57.58K |
| Q1 2018 | share | Decrease | -55.48% | -24.70K shares | -1.07M | $38.65 | 19.82K |
| Q4 2017 | share | Increase | +3206.01% | 43.18K shares | 1.85M | $39.43 | 44.53K |
| Q3 2017 | share | Decrease | -84.23% | -7.19K shares | -314K | $37.27 | 1.34K |
| Q2 2017 | share | Increase | +2519.33% | 8.21K shares | 355K | $39.37 | 8.53K |
| Q4 2016 | share | Increase | 0.00% | 22.55K shares | 999K | $40.06 | 22.55K |
| Q2 2016 | share | Decrease | -100.00% | -22.90K shares | -919K | $40.78 | 0 |
| Q1 2016 | share | Increase | +3429.58% | 22.25K shares | 890K | $35.8 | 22.90K |