QUADRATURE CAPITAL LTD – Mondelez International, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$5.83M
portfolio value
QUADRATURE CAPITAL LTD 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 | +47.47% | 34.23K shares | 1.35M | $54.83 | 106.35K |
| Q2 2022 | share | Increase | +602.15% | 61.84K shares | 3.83M | $62.09 | 72.11K |
| Q1 2022 | share | Increase | 0.00% | 10.27K shares | 645K | $62.78 | 10.27K |
| Q4 2021 | share | Decrease | -100.00% | -3.53K shares | -205K | $65.75 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.53K shares | 205K | $58.18 | 3.53K |
| Q1 2021 | share | Decrease | -100.00% | -83.26K shares | -4.86M | $57.89 | 0 |
| Q4 2020 | share | Decrease | -62.14% | -136.63K shares | -7.76M | $57.52 | 83.26K |
| Q3 2020 | share | Increase | 0.00% | 219.89K shares | 12.63M | $56.22 | 219.89K |
| Q1 2019 | share | Decrease | -100.00% | -27.87K shares | -1.11M | $47.32 | 0 |
| Q4 2018 | share | Increase | 0.00% | 27.87K shares | 1.11M | $37.74 | 27.87K |
| Q3 2018 | share | Decrease | -100.00% | -10.10K shares | -414K | $40.24 | 0 |
| Q2 2018 | share | Decrease | -85.50% | -59.56K shares | -2.49M | $38.18 | 10.10K |
| Q1 2018 | share | Increase | 0.00% | 69.66K shares | 2.90M | $38.65 | 69.66K |
| Q4 2017 | share | Decrease | -100.00% | -313.56K shares | -12.74M | $39.43 | 0 |
| Q3 2017 | share | Increase | +66.45% | 125.18K shares | 4.61M | $37.27 | 313.56K |
| Q2 2017 | share | Increase | 0.00% | 188.38K shares | 8.13M | $39.37 | 188.38K |