CORDA INVESTMENT MANAGEMENT, LLC. – Mondelez International, Inc. Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$31.95M
portfolio value
CORDA INVESTMENT 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 | +0.21% | 1.22K shares | -4.15M | $54.83 | 582.72K |
| Q2 2022 | share | Increase | +7.06% | 38.34K shares | 2.00M | $62.09 | 581.49K |
| Q1 2022 | share | Decrease | -0.95% | -5.20K shares | -2.26M | $62.78 | 543.14K |
| Q4 2021 | share | Decrease | -0.38% | -2.08K shares | 4.33M | $65.75 | 548.34K |
| Q3 2021 | share | Decrease | -1.18% | -6.59K shares | -2.75M | $58.18 | 550.43K |
| Q2 2021 | share | Decrease | -2.43% | -13.85K shares | 1.36M | $62.07 | 557.02K |
| Q1 2021 | share | Increase | +0.06% | 361 shares | 55K | $57.89 | 570.88K |
| Q4 2020 | share | Decrease | -2.00% | -11.62K shares | -86K | $57.52 | 570.52K |
| Q3 2020 | share | Decrease | -3.00% | -17.97K shares | 2.76M | $56.22 | 582.14K |
| Q2 2020 | share | Decrease | -3.39% | -21.06K shares | -424K | $49.75 | 600.12K |
| Q1 2020 | share | Decrease | -5.71% | -37.59K shares | -5.17M | $48.46 | 621.18K |
| Q4 2019 | share | Decrease | -1.79% | -11.97K shares | -821K | $53 | 658.77K |
| Q3 2019 | share | Decrease | -2.16% | -14.79K shares | 155K | $52.96 | 670.75K |
| Q2 2019 | share | Decrease | -4.44% | -31.82K shares | 1.14M | $51.34 | 685.55K |
| Q1 2019 | share | Decrease | -0.82% | -5.89K shares | 6.85M | $47.32 | 717.37K |
| Q4 2018 | share | Decrease | -0.39% | -2.85K shares | -2.24M | $37.74 | 723.27K |
| Q3 2018 | share | Increase | +0.09% | 627 shares | 1.44M | $40.24 | 726.13K |
| Q2 2018 | share | Increase | +0.10% | 743 shares | -499K | $38.18 | 725.50K |
| Q1 2018 | share | Increase | +1.08% | 7.73K shares | -444K | $38.65 | 724.76K |
| Q4 2017 | share | Increase | +1.16% | 8.20K shares | 1.86M | $39.43 | 717.02K |
| Q3 2017 | share | Increase | +482.69% | 587.16K shares | 23.56M | $37.27 | 708.81K |
| Q2 2017 | share | Decrease | -0.68% | -833 shares | -23K | $39.37 | 121.64K |
| Q1 2017 | share | Decrease | -0.16% | -201 shares | -162K | $39.1 | 122.47K |
| Q4 2016 | share | Decrease | -1.86% | -2.31K shares | 46K | $40.06 | 122.68K |
| Q3 2016 | share | Increase | +0.64% | 794 shares | -260K | $39.51 | 124.99K |
| Q2 2016 | share | Increase | +12.93% | 14.22K shares | 1.24M | $40.78 | 124.20K |
| Q1 2016 | share | Decrease | -3.37% | -3.83K shares | -691K | $35.8 | 109.98K |