GRANITE INVESTMENT PARTNERS, LLC – Mondelez International, Inc. Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$1.99M
portfolio value
GRANITE INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | -263K | $54.83 | 36.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $62.09 | 36.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -129K | $62.78 | 36.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 296K | $65.75 | 36.34K | |
| Q3 2021 | share | Increase | +0.41% | 150 shares | -146K | $58.18 | 36.34K |
| Q2 2021 | share | Increase | +18.07% | 5.54K shares | 466K | $62.07 | 36.19K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $57.89 | 30.65K | |
| Q4 2020 | share | Increase | +8.22% | 2.32K shares | 165K | $57.52 | 30.65K |
| Q3 2020 | share | 0.00% | 0 shares | 179K | $56.22 | 28.32K | |
| Q2 2020 | share | Decrease | -0.25% | -70 shares | 26K | $49.75 | 28.32K |
| Q1 2020 | share | Decrease | -1.39% | -400 shares | -164K | $48.46 | 28.39K |
| Q4 2019 | share | Decrease | -12.09% | -3.95K shares | -226K | $53 | 28.79K |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $52.96 | 32.75K | |
| Q2 2019 | share | Decrease | -0.27% | -90 shares | 126K | $51.34 | 32.75K |
| Q1 2019 | share | Decrease | -3.53% | -1.2K shares | 276K | $47.32 | 32.84K |
| Q4 2018 | share | 0.00% | 0 shares | -99K | $37.74 | 34.04K | |
| Q3 2018 | share | Decrease | -18.74% | -7.85K shares | -256K | $40.24 | 34.04K |
| Q2 2018 | share | Decrease | -2.60% | -1.12K shares | -77K | $38.18 | 41.89K |
| Q1 2018 | share | Increase | +11.02% | 4.27K shares | 137K | $38.65 | 43.01K |
| Q4 2017 | share | Increase | +0.26% | 100 shares | 87K | $39.43 | 38.74K |
| Q3 2017 | share | 0.00% | 0 shares | -98K | $37.27 | 38.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $39.37 | 38.64K | |
| Q1 2017 | share | Decrease | -0.21% | -80 shares | -52K | $39.1 | 38.64K |
| Q4 2016 | share | Decrease | -0.70% | -274 shares | 5K | $40.06 | 38.72K |
| Q3 2016 | share | Decrease | -0.12% | -45 shares | -65K | $39.51 | 38.99K |
| Q2 2016 | share | 0.00% | 0 shares | 211K | $40.78 | 39.04K | |
| Q1 2016 | share | 0.00% | 0 shares | -185K | $35.8 | 39.04K |