NORTHROCK PARTNERS, LLC – Mondelez International, Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$29.05M
portfolio value
NORTHROCK 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 | -3.68% | -20.24K shares | -5.10M | $54.83 | 529.92K |
| Q2 2022 | share | Decrease | -7.63% | -45.47K shares | -3.23M | $62.09 | 550.16K |
| Q1 2022 | share | Decrease | -15.66% | -110.62K shares | -9.43M | $62.78 | 595.64K |
| Q4 2021 | share | Increase | +0.02% | 165 shares | 5.51M | $65.75 | 706.26K |
| Q3 2021 | share | Decrease | -2.16% | -15.57K shares | -3.73M | $58.18 | 706.10K |
| Q2 2021 | share | Decrease | -12.60% | -104.02K shares | -3.26M | $62.07 | 721.67K |
| Q1 2021 | share | Increase | +5.19% | 40.70K shares | 2.42M | $57.89 | 825.70K |
| Q4 2020 | share | Decrease | -3.25% | -26.33K shares | -712K | $57.52 | 784.99K |
| Q3 2020 | share | Increase | +45.58% | 254.02K shares | 18.11M | $56.22 | 811.32K |
| Q2 2020 | share | Decrease | -6.72% | -40.16K shares | -1.42M | $49.75 | 557.30K |
| Q1 2020 | share | Decrease | -38.20% | -369.32K shares | -23.33M | $48.46 | 597.46K |
| Q4 2019 | share | Increase | +169.80% | 608.45K shares | 33.32M | $53 | 966.79K |
| Q3 2019 | share | Increase | 0.00% | 358.34K shares | 19.92M | $52.96 | 358.34K |