ALPHACREST CAPITAL MANAGEMENT LLC – Mondelez International, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$5.42M
portfolio value
ALPHACREST CAPITAL 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 | Decrease | -11.47% | -12.81K shares | -1.51M | $54.83 | 98.93K |
| Q2 2022 | share | Decrease | -10.69% | -13.37K shares | -917K | $62.09 | 111.75K |
| Q1 2022 | share | Increase | +283.86% | 92.53K shares | 5.69M | $62.78 | 125.13K |
| Q4 2021 | share | Decrease | -56.33% | -42.04K shares | -2.18M | $65.75 | 32.59K |
| Q3 2021 | share | Increase | +28.07% | 16.36K shares | 704K | $58.18 | 74.64K |
| Q2 2021 | share | Decrease | -7.42% | -4.67K shares | -46K | $62.07 | 58.28K |
| Q1 2021 | share | Increase | +273.93% | 46.11K shares | 2.70M | $57.89 | 62.95K |
| Q4 2020 | share | Increase | +11.17% | 1.69K shares | 114K | $57.52 | 16.83K |
| Q3 2020 | share | Increase | +9.98% | 1.37K shares | 166K | $56.22 | 15.14K |
| Q2 2020 | share | Increase | +175.88% | 8.77K shares | 454K | $49.75 | 13.76K |
| Q1 2020 | share | Decrease | -55.35% | -6.18K shares | -366K | $48.46 | 4.99K |
| Q4 2019 | share | Decrease | -54.33% | -13.3K shares | -738K | $53 | 11.17K |
| Q3 2019 | share | Increase | +100.25% | 12.25K shares | 695K | $52.96 | 24.47K |
| Q2 2019 | share | Increase | 0.00% | 12.22K shares | 659K | $51.34 | 12.22K |
| Q1 2019 | share | Decrease | -100.00% | -39.06K shares | -1.56M | $47.32 | 0 |
| Q4 2018 | share | Increase | 0.00% | 39.06K shares | 1.56M | $37.74 | 39.06K |