CAPROCK GROUP, LLC – Mondelez International, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.24M
portfolio value
CAPROCK GROUP, 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 | -7.12% | -1.73K shares | -271K | $54.83 | 22.61K |
| Q2 2022 | share | Increase | +20.01% | 4.05K shares | 240K | $62.09 | 24.34K |
| Q1 2022 | share | Decrease | -0.68% | -139 shares | -81K | $62.78 | 20.28K |
| Q4 2021 | share | Decrease | -17.19% | -4.23K shares | -82K | $65.75 | 20.42K |
| Q3 2021 | share | Decrease | -2.32% | -586 shares | -141K | $58.18 | 24.66K |
| Q2 2021 | share | Increase | +19.76% | 4.16K shares | 343K | $62.07 | 25.24K |
| Q1 2021 | share | Decrease | -10.97% | -2.59K shares | -151K | $57.89 | 21.08K |
| Q4 2020 | share | Increase | +6.56% | 1.45K shares | 108K | $57.52 | 23.68K |
| Q3 2020 | share | Increase | +17.68% | 3.33K shares | 313K | $56.22 | 22.22K |
| Q2 2020 | share | Increase | +13.35% | 2.22K shares | 132K | $49.75 | 18.88K |
| Q1 2020 | share | Increase | +60.67% | 6.29K shares | 265K | $48.46 | 16.66K |
| Q4 2019 | share | Increase | +20.44% | 1.76K shares | 95K | $53 | 10.36K |
| Q3 2019 | share | Increase | +2.04% | 172 shares | 22K | $52.96 | 8.60K |
| Q2 2019 | share | Decrease | -47.11% | -7.51K shares | -343K | $51.34 | 8.43K |
| Q1 2019 | share | Decrease | -0.19% | -31 shares | 156K | $47.32 | 15.95K |
| Q4 2018 | share | Increase | +7.53% | 1.11K shares | 2K | $37.74 | 15.98K |
| Q3 2018 | share | Decrease | -0.50% | -74 shares | 26K | $40.24 | 14.86K |
| Q2 2018 | share | Decrease | -2.00% | -305 shares | -23K | $38.18 | 14.93K |
| Q1 2018 | share | Decrease | -16.65% | -3.04K shares | -138K | $38.65 | 15.24K |
| Q4 2017 | share | Increase | +1.63% | 293 shares | 41K | $39.43 | 18.28K |
| Q3 2017 | share | Increase | +12.48% | 1.99K shares | 42K | $37.27 | 17.99K |
| Q2 2017 | share | Increase | +20.27% | 2.69K shares | 121K | $39.37 | 15.99K |
| Q1 2017 | share | Increase | +8.33% | 1.02K shares | 29K | $39.1 | 13.30K |
| Q4 2016 | share | Decrease | -28.47% | -4.88K shares | -210K | $40.06 | 12.27K |
| Q3 2016 | share | Increase | +20.56% | 2.92K shares | 106K | $39.51 | 17.16K |
| Q2 2016 | share | 0.00% | 0 shares | 77K | $40.78 | 14.23K | |
| Q1 2016 | share | Increase | 0.00% | 14.23K shares | 571K | $35.8 | 14.23K |