TORTOISE INVESTMENT MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$208,000
portfolio value
TORTOISE 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 | 0.00% | 0 shares | -27K | $54.83 | 3.79K | |
| Q2 2022 | share | Increase | +10.82% | 370 shares | 20K | $62.09 | 3.79K |
| Q1 2022 | share | Decrease | -17.69% | -735 shares | -61K | $62.78 | 3.42K |
| Q4 2021 | share | Decrease | -15.29% | -750 shares | -9K | $65.75 | 4.15K |
| Q3 2021 | share | Decrease | -1.62% | -81 shares | -26K | $58.18 | 4.90K |
| Q2 2021 | share | Increase | +9.20% | 420 shares | 44K | $62.07 | 4.98K |
| Q1 2021 | share | Decrease | -1.08% | -50 shares | -3K | $57.89 | 4.56K |
| Q4 2020 | share | Increase | +3.64% | 162 shares | 14K | $57.52 | 4.61K |
| Q3 2020 | share | Decrease | -1.33% | -60 shares | 25K | $56.22 | 4.45K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $49.75 | 4.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $48.46 | 4.51K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $53 | 4.51K | |
| Q3 2019 | share | Decrease | -10.31% | -519 shares | -21K | $52.96 | 4.51K |
| Q2 2019 | share | Increase | +15.09% | 660 shares | 53K | $51.34 | 5.03K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $47.32 | 4.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $37.74 | 4.37K | |
| Q3 2018 | share | Increase | +1.93% | 83 shares | 12K | $40.24 | 4.37K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $38.18 | 4.29K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $38.65 | 4.29K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $39.43 | 4.29K | |
| Q3 2017 | share | Increase | +232.38% | 3K shares | 118K | $37.27 | 4.29K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $39.37 | 1.29K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $39.1 | 1.29K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $40.06 | 1.29K | |
| Q3 2016 | share | Increase | +5.65% | 69 shares | 1K | $39.51 | 1.29K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $40.78 | 1.22K | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $35.8 | 1.22K |