RB CAPITAL MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$1.20M
portfolio value
RB CAPITAL MANAGEMENT, 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 | +13.25% | 2.56K shares | 0 | $54.83 | 21.92K |
| Q2 2022 | share | Increase | +8.59% | 1.53K shares | 83K | $62.09 | 19.35K |
| Q1 2022 | share | Increase | +2.86% | 496 shares | -30K | $62.78 | 17.82K |
| Q4 2021 | share | Increase | +1.18% | 202 shares | 152K | $65.75 | 17.33K |
| Q3 2021 | share | Increase | +1.53% | 258 shares | -56K | $58.18 | 17.12K |
| Q2 2021 | share | Increase | +5.40% | 864 shares | 116K | $62.07 | 16.87K |
| Q1 2021 | share | Increase | +6.67% | 1.00K shares | 60K | $57.89 | 16.00K |
| Q4 2020 | share | Increase | +2.58% | 377 shares | 42K | $57.52 | 15.00K |
| Q3 2020 | share | Increase | +3.20% | 454 shares | 110K | $56.22 | 14.62K |
| Q2 2020 | share | Increase | +4.20% | 571 shares | 40K | $49.75 | 14.17K |
| Q1 2020 | share | Increase | +3.41% | 449 shares | -28K | $48.46 | 13.60K |
| Q4 2019 | share | Increase | +2.08% | 268 shares | 3K | $53 | 13.15K |
| Q3 2019 | share | Increase | +9.81% | 1.15K shares | 77K | $52.96 | 12.88K |
| Q2 2019 | share | Increase | +2.03% | 234 shares | 59K | $51.34 | 11.73K |
| Q1 2019 | share | Increase | +0.61% | 70 shares | 116K | $47.32 | 11.50K |
| Q4 2018 | share | Decrease | -1.25% | -145 shares | -39K | $37.74 | 11.43K |
| Q3 2018 | share | Decrease | -4.31% | -521 shares | 1K | $40.24 | 11.57K |
| Q2 2018 | share | Increase | +0.87% | 104 shares | -4K | $38.18 | 12.09K |
| Q1 2018 | share | Increase | +0.48% | 57 shares | -11K | $38.65 | 11.99K |
| Q4 2017 | share | Increase | +7.59% | 842 shares | 60K | $39.43 | 11.93K |
| Q3 2017 | share | Increase | +95.21% | 5.41K shares | 206K | $37.27 | 11.09K |
| Q2 2017 | share | Increase | 0.00% | 5.68K shares | 245K | $39.37 | 5.68K |