FOX RUN MANAGEMENT, L.L.C. – Mondelez International, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$554,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | +73.63% | 4.28K shares | 193K | $54.83 | 10.10K |
Q2 2022 | share | Increase | 0.00% | 5.82K shares | 361K | $62.09 | 5.82K |
Q4 2021 | share | Decrease | -100.00% | -9.32K shares | -542K | $65.75 | 0 |
Q3 2021 | share | Increase | 0.00% | 9.32K shares | 542K | $58.18 | 9.32K |
Q1 2021 | share | Decrease | -100.00% | -4.95K shares | -290K | $57.89 | 0 |
Q4 2020 | share | Increase | 0.00% | 4.95K shares | 290K | $57.52 | 4.95K |
Q3 2019 | share | Decrease | -100.00% | -6.00K shares | -324K | $52.96 | 0 |
Q2 2019 | share | Increase | 0.00% | 6.00K shares | 324K | $51.34 | 6.00K |
Q1 2019 | share | Decrease | -100.00% | -6.38K shares | -256K | $47.32 | 0 |
Q4 2018 | share | Increase | 0.00% | 6.38K shares | 256K | $37.74 | 6.38K |
Q4 2017 | share | Decrease | -100.00% | -12K shares | -488K | $39.43 | 0 |
Q3 2017 | share | Increase | 0.00% | 12K shares | 488K | $37.27 | 12K |