VOLORIDGE INVESTMENT MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$21.71M
portfolio value
Mondelez International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 396.01K shares | 21.71M | $54.83 | 396.01K |
| Q2 2022 | share | Decrease | -100.00% | -721.97K shares | -45.32M | $62.09 | 0 |
| Q1 2022 | share | Decrease | -18.08% | -159.32K shares | -13.11M | $62.78 | 721.97K |
| Q4 2021 | share | Increase | +111.22% | 464.05K shares | 34.16M | $65.75 | 881.29K |
| Q3 2021 | share | Decrease | -0.04% | -149 shares | -1.78M | $58.18 | 417.24K |
| Q2 2021 | share | Decrease | -71.42% | -1.04M shares | -59.40M | $62.07 | 417.38K |
| Q1 2021 | share | Increase | +291.33% | 1.08M shares | 63.65M | $57.89 | 1.46M |
| Q4 2020 | share | Increase | +870.74% | 334.72K shares | 19.61M | $57.52 | 373.16K |
| Q3 2020 | share | Decrease | -91.93% | -438.13K shares | -22.15M | $56.22 | 38.44K |
| Q2 2020 | share | Increase | +51.12% | 161.20K shares | 8.57M | $49.75 | 476.57K |
| Q1 2020 | share | Increase | +155.94% | 192.14K shares | 9.00M | $48.46 | 315.36K |
| Q4 2019 | share | Increase | 0.00% | 123.22K shares | 6.78M | $53 | 123.22K |
| Q4 2017 | share | Decrease | -100.00% | -684.70K shares | -27.84M | $39.43 | 0 |
| Q3 2017 | share | Increase | 0.00% | 684.70K shares | 27.84M | $37.27 | 684.70K |
| Q2 2016 | share | Decrease | -100.00% | -16.85K shares | -676K | $40.78 | 0 |
| Q1 2016 | share | Increase | 0.00% | 16.85K shares | 676K | $35.8 | 16.85K |