TREXQUANT INVESTMENT LP – Mondelez International, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$5.77M
portfolio value
TREXQUANT INVESTMENT LP 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 | Increase | +657.98% | 91.35K shares | 4.90M | $54.83 | 105.23K |
| Q2 2022 | share | Decrease | -79.90% | -55.18K shares | -3.47M | $62.09 | 13.88K |
| Q1 2022 | share | Increase | 0.00% | 69.07K shares | 4.33M | $62.78 | 69.07K |
| Q4 2021 | share | Decrease | -100.00% | -71.13K shares | -4.13M | $65.75 | 0 |
| Q3 2021 | share | Decrease | -23.29% | -21.59K shares | -1.65M | $58.18 | 71.13K |
| Q2 2021 | share | Increase | +454.52% | 76.00K shares | 4.81M | $62.07 | 92.72K |
| Q1 2021 | share | Decrease | -64.28% | -30.09K shares | -1.75M | $57.89 | 16.72K |
| Q4 2020 | share | Increase | 0.00% | 46.82K shares | 2.73M | $57.52 | 46.82K |
| Q3 2020 | share | Decrease | -100.00% | -159.29K shares | -8.14M | $56.22 | 0 |
| Q2 2020 | share | Increase | +60.33% | 59.94K shares | 3.16M | $49.75 | 159.29K |
| Q1 2020 | share | Increase | 0.00% | 99.35K shares | 4.97M | $48.46 | 99.35K |
| Q4 2019 | share | Decrease | -100.00% | -152.05K shares | -8.41M | $53 | 0 |
| Q3 2019 | share | Increase | 0.00% | 152.05K shares | 8.41M | $52.96 | 152.05K |
| Q2 2019 | share | Decrease | -100.00% | -63.81K shares | -3.18M | $51.34 | 0 |
| Q1 2019 | share | Decrease | -67.47% | -132.37K shares | -4.66M | $47.32 | 63.81K |
| Q4 2018 | share | Increase | 0.00% | 196.19K shares | 7.85M | $37.74 | 196.19K |
| Q3 2018 | share | Decrease | -100.00% | -217.82K shares | -8.93M | $40.24 | 0 |
| Q2 2018 | share | Increase | +129.42% | 122.87K shares | 4.96M | $38.18 | 217.82K |
| Q1 2018 | share | Increase | +531.74% | 79.91K shares | 3.31M | $38.65 | 94.94K |
| Q4 2017 | share | Decrease | -43.20% | -11.43K shares | -433K | $39.43 | 15.02K |
| Q3 2017 | share | Increase | +364.23% | 20.76K shares | 830K | $37.27 | 26.46K |
| Q2 2017 | share | Decrease | -87.78% | -40.95K shares | -1.76M | $39.37 | 5.7K |
| Q1 2017 | share | Increase | 0.00% | 46.65K shares | 2.01M | $39.1 | 46.65K |
| Q3 2016 | share | Decrease | -100.00% | -23.51K shares | -1.07M | $39.51 | 0 |
| Q2 2016 | share | Decrease | -52.40% | -25.88K shares | -912K | $40.78 | 23.51K |
| Q1 2016 | share | Increase | 0.00% | 49.4K shares | 1.98M | $35.8 | 49.4K |