CERITY PARTNERS LLC – Mondelez International, Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$7.63M
portfolio value
CERITY 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 | Decrease | -3.18% | -4.56K shares | -1.29M | $54.83 | 139.01K |
| Q2 2022 | share | Decrease | -7.84% | -12.22K shares | -850K | $62.09 | 143.58K |
| Q1 2022 | share | Increase | +2.96% | 4.48K shares | -253K | $62.78 | 155.80K |
| Q4 2021 | share | Increase | +9.30% | 12.87K shares | 1.98M | $65.75 | 151.32K |
| Q3 2021 | share | Increase | +7.32% | 9.43K shares | 0 | $58.18 | 138.44K |
| Q2 2021 | share | Decrease | -12.58% | -18.57K shares | -583K | $62.07 | 129.00K |
| Q1 2021 | share | Increase | +200.58% | 98.48K shares | 5.76M | $57.89 | 147.58K |
| Q4 2020 | share | Decrease | -0.57% | -282 shares | 34K | $57.52 | 49.09K |
| Q3 2020 | share | Increase | +2.14% | 1.03K shares | 365K | $56.22 | 49.38K |
| Q2 2020 | share | Decrease | -10.86% | -5.88K shares | -244K | $49.75 | 48.34K |
| Q1 2020 | share | Decrease | -9.97% | -6.00K shares | -603K | $48.46 | 54.23K |
| Q4 2019 | share | Increase | +82.86% | 27.29K shares | 1.49M | $53 | 60.23K |
| Q3 2019 | share | Decrease | -14.42% | -5.55K shares | -253K | $52.96 | 32.94K |
| Q2 2019 | share | Decrease | -25.80% | -13.38K shares | -515K | $51.34 | 38.49K |
| Q1 2019 | share | Decrease | -2.94% | -1.56K shares | 451K | $47.32 | 51.87K |
| Q4 2018 | share | Increase | 0.00% | 53.44K shares | 2.13M | $37.74 | 53.44K |
| Q3 2018 | share | Increase | +0.55% | 285 shares | 113K | $40.24 | 51.85K |
| Q2 2018 | share | Decrease | -1.71% | -899 shares | -75K | $38.18 | 51.57K |
| Q1 2018 | share | Decrease | -5.01% | -2.76K shares | -174K | $38.65 | 52.47K |
| Q4 2017 | share | Increase | +13.01% | 6.36K shares | 377K | $39.43 | 55.23K |
| Q3 2017 | share | Decrease | -6.07% | -3.16K shares | -659K | $37.27 | 48.87K |
| Q2 2017 | share | Increase | +24.72% | 10.31K shares | 849K | $39.37 | 52.03K |
| Q1 2017 | share | Increase | 0.00% | 41.72K shares | 1.79M | $39.1 | 41.72K |