KOVITZ INVESTMENT GROUP PARTNERS, LLC – Mondelez International, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$4.41M
portfolio value
KOVITZ INVESTMENT GROUP 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 | Increase | +1.95% | 1.53K shares | -490K | $54.83 | 80.58K |
| Q2 2022 | share | Increase | +2.93% | 2.25K shares | 87K | $62.09 | 79.04K |
| Q1 2022 | share | Increase | +23.24% | 14.48K shares | 1.17M | $62.78 | 76.79K |
| Q4 2021 | call | Decrease | -100.00% | -421 shares | -432K | $65.75 | 0 |
| Q4 2021 | share | Decrease | -36.84% | -36.35K shares | -2.09M | $65.75 | 62.31K |
| Q3 2021 | call | Increase | +0.96% | 4 shares | -133K | $58.18 | 421 |
| Q3 2021 | share | Decrease | -3.39% | -3.46K shares | -637K | $58.18 | 98.66K |
| Q2 2021 | share | Increase | +39.99% | 29.17K shares | 2.10M | $62.07 | 102.12K |
| Q2 2021 | call | Increase | +1.96% | 8 shares | 115K | $62.07 | 417 |
| Q1 2021 | call | Increase | 0.00% | 409 shares | 450K | $57.89 | 409 |
| Q1 2021 | share | Increase | +17.40% | 10.81K shares | 637K | $57.89 | 72.95K |
| Q4 2020 | share | Decrease | -11.59% | -8.14K shares | -405K | $57.52 | 62.13K |
| Q3 2020 | share | Increase | +45.94% | 22.12K shares | 1.57M | $56.22 | 70.28K |
| Q2 2020 | share | Increase | +195.73% | 31.87K shares | 1.64M | $49.75 | 48.15K |
| Q1 2020 | share | Increase | +13.87% | 1.98K shares | 28K | $48.46 | 16.28K |
| Q4 2019 | share | Increase | 0.00% | 14.30K shares | 788K | $53 | 14.30K |