CORIENT CAPITAL PARTNERS, LLC – Mondelez International, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$5.85M
portfolio value
CORIENT CAPITAL 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 | +0.88% | 825 shares | 51K | $54.83 | 94.32K |
| Q2 2022 | share | Increase | +0.62% | 578 shares | -28K | $62.09 | 93.5K |
| Q1 2022 | share | Increase | +0.80% | 737 shares | -279K | $62.78 | 92.92K |
| Q4 2021 | share | Increase | +6.49% | 5.62K shares | 1.07M | $65.75 | 92.18K |
| Q3 2021 | share | Increase | +12.28% | 9.46K shares | 222K | $58.18 | 86.56K |
| Q2 2021 | share | Increase | +26.28% | 16.04K shares | 1.24M | $62.07 | 77.09K |
| Q1 2021 | share | Increase | +2.07% | 1.23K shares | 76K | $57.89 | 61.05K |
| Q4 2020 | share | Increase | +5.49% | 3.11K shares | 240K | $57.52 | 59.81K |
| Q3 2020 | share | Increase | +0.54% | 307 shares | 374K | $56.22 | 56.7K |
| Q2 2020 | share | Increase | +1.73% | 961 shares | 108K | $49.75 | 56.39K |
| Q1 2020 | share | Increase | +5.76% | 3.01K shares | -111K | $48.46 | 55.43K |
| Q4 2019 | share | Increase | +12.61% | 5.86K shares | 312K | $53 | 52.41K |
| Q3 2019 | share | Increase | +15.14% | 6.12K shares | 396K | $52.96 | 46.54K |
| Q2 2019 | share | Decrease | -8.32% | -3.66K shares | -22K | $51.34 | 40.42K |
| Q1 2019 | share | Increase | +5.25% | 2.19K shares | 524K | $47.32 | 44.09K |
| Q4 2018 | share | Increase | +46.47% | 13.29K shares | 448K | $37.74 | 41.89K |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $40.24 | 28.60K | |
| Q2 2018 | share | Increase | +16.45% | 4.04K shares | 148K | $38.18 | 28.60K |
| Q1 2018 | share | Increase | +20.03% | 4.09K shares | 150K | $38.65 | 24.56K |
| Q4 2017 | share | Increase | +8.63% | 1.62K shares | 109K | $39.43 | 20.46K |
| Q3 2017 | share | Decrease | -46.15% | -16.14K shares | -745K | $37.27 | 18.83K |
| Q2 2017 | share | Increase | +3.69% | 1.24K shares | 58K | $39.37 | 34.98K |
| Q1 2017 | share | Increase | +2.37% | 782 shares | -8K | $39.1 | 33.73K |
| Q4 2016 | share | Increase | +1.68% | 546 shares | 38K | $40.06 | 32.95K |
| Q3 2016 | share | Increase | 0.00% | 32.40K shares | 1.42M | $39.51 | 32.40K |