NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Mondelez International, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.79M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -14.98% | -8.97K shares | -927K | $54.83 | 50.90K |
| Q2 2022 | share | Increase | +0.40% | 236 shares | -26K | $62.09 | 59.87K |
| Q1 2022 | share | Decrease | -12.83% | -8.77K shares | -793K | $62.78 | 59.64K |
| Q4 2021 | share | Decrease | -2.48% | -1.73K shares | 455K | $65.75 | 68.41K |
| Q3 2021 | share | Increase | +9.98% | 6.36K shares | 99K | $58.18 | 70.15K |
| Q2 2021 | share | Decrease | -0.35% | -225 shares | 236K | $62.07 | 63.79K |
| Q1 2021 | share | Decrease | -18.44% | -14.47K shares | -842K | $57.89 | 64.01K |
| Q4 2020 | share | Increase | +0.09% | 69 shares | 580K | $57.52 | 78.48K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $56.22 | 78.41K | |
| Q2 2020 | share | Increase | +4.49% | 3.36K shares | 251K | $49.75 | 78.41K |
| Q1 2020 | share | Increase | +34.18% | 19.11K shares | 677K | $48.46 | 75.04K |
| Q4 2019 | share | Increase | +1.84% | 1.01K shares | 43K | $53 | 55.93K |
| Q3 2019 | share | Increase | +0.52% | 283 shares | 93K | $52.96 | 54.91K |
| Q2 2019 | share | Decrease | -75.10% | -164.81K shares | -8.01M | $51.34 | 54.63K |
| Q1 2019 | share | Decrease | -0.07% | -146 shares | 2.16M | $47.32 | 219.45K |
| Q4 2018 | share | Decrease | -14.43% | -37.04K shares | -2.23M | $37.74 | 219.59K |
| Q3 2018 | share | Decrease | -9.15% | -25.83K shares | -556K | $40.24 | 256.63K |
| Q2 2018 | share | Increase | +4.34% | 11.74K shares | 284K | $38.18 | 282.46K |
| Q1 2018 | share | Decrease | -19.79% | -66.81K shares | -3.15M | $38.65 | 270.72K |
| Q4 2017 | share | Decrease | -0.14% | -468 shares | 703K | $39.43 | 337.54K |
| Q3 2017 | share | Decrease | -2.92% | -10.16K shares | -1.29M | $37.27 | 338.01K |
| Q2 2017 | share | Increase | +12.83% | 39.58K shares | 1.74M | $39.37 | 348.17K |
| Q1 2017 | share | Increase | +74.01% | 131.25K shares | 5.43M | $39.1 | 308.59K |
| Q4 2016 | share | Increase | +15.24% | 23.45K shares | 1.10M | $40.06 | 177.34K |
| Q3 2016 | share | Increase | +159.89% | 94.67K shares | 4.06M | $39.51 | 153.89K |
| Q2 2016 | share | Decrease | -1.15% | -691 shares | 292K | $40.78 | 59.21K |
| Q1 2016 | share | Decrease | -0.77% | -463 shares | -304K | $35.8 | 59.90K |