RUSSELL INVESTMENTS GROUP, LTD. – Mondelez International, Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$71.41M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | +5.34% | 65.61K shares | -4.91M | $54.83 | 1.29M |
| Q2 2022 | share | Decrease | -11.92% | -166.34K shares | -11.29M | $62.09 | 1.22M |
| Q1 2022 | share | Decrease | -9.12% | -140.03K shares | -14.1M | $62.78 | 1.39M |
| Q4 2021 | share | Increase | +0.75% | 11.43K shares | 12.84M | $65.75 | 1.53M |
| Q3 2021 | share | Decrease | -0.61% | -9.34K shares | -6.87M | $58.18 | 1.52M |
| Q2 2021 | share | Increase | +8.65% | 122.08K shares | 13.11M | $62.07 | 1.53M |
| Q1 2021 | share | Increase | +38.29% | 390.9K shares | 23.05M | $57.89 | 1.41M |
| Q4 2020 | share | Decrease | -12.32% | -143.46K shares | -7.10M | $57.52 | 1.02M |
| Q3 2020 | share | Decrease | -1.25% | -14.78K shares | 6.50M | $56.22 | 1.16M |
| Q2 2020 | share | Decrease | -18.75% | -272.09K shares | -12.72M | $49.75 | 1.17M |
| Q1 2020 | share | Decrease | -21.35% | -394.04K shares | -28.69M | $48.46 | 1.45M |
| Q4 2019 | share | Increase | +23.24% | 347.99K shares | 18.76M | $53 | 1.84M |
| Q3 2019 | share | Decrease | -0.57% | -8.59K shares | 1.64M | $52.96 | 1.49M |
| Q2 2019 | share | Decrease | -6.07% | -97.34K shares | 1.31M | $51.34 | 1.50M |
| Q1 2019 | share | Decrease | -25.29% | -542.78K shares | -5.95M | $47.32 | 1.60M |
| Q4 2018 | share | Decrease | -0.52% | -11.17K shares | -6.87M | $37.74 | 2.14M |
| Q3 2018 | share | Decrease | -12.46% | -307.12K shares | -8.27M | $40.24 | 2.15M |
| Q2 2018 | share | Decrease | -15.19% | -441.35K shares | -19.68M | $38.18 | 2.46M |
| Q1 2018 | share | Decrease | -18.51% | -659.91K shares | -32.82M | $38.65 | 2.90M |
| Q4 2017 | share | Decrease | -5.27% | -198.19K shares | 483K | $39.43 | 3.56M |
| Q3 2017 | share | Increase | +7.58% | 265.04K shares | 1.88M | $37.27 | 3.76M |
| Q2 2017 | share | Decrease | -10.23% | -398.61K shares | -16.77M | $39.37 | 3.49M |
| Q1 2017 | share | Increase | +42.26% | 1.15M shares | 45.09M | $39.1 | 3.89M |
| Q4 2016 | share | Increase | 0.00% | 2.73M shares | 122.81M | $40.06 | 2.73M |