BRYN MAWR CAPITAL MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$1.80M
portfolio value
BRYN MAWR 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 | +28.93% | 7.39K shares | 220K | $54.83 | 32.95K |
| Q2 2022 | share | Decrease | -1.31% | -339 shares | -39K | $62.09 | 25.55K |
| Q1 2022 | share | Increase | +683.10% | 22.59K shares | 1.40M | $62.78 | 25.89K |
| Q4 2021 | share | Decrease | -4.64% | -161 shares | 17K | $65.75 | 3.30K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $58.18 | 3.46K | |
| Q2 2021 | share | Decrease | -6.97% | -260 shares | -1K | $62.07 | 3.46K |
| Q1 2021 | share | Increase | 0.00% | 3.72K shares | 218K | $57.89 | 3.72K |
| Q3 2018 | share | Decrease | -100.00% | -4.89K shares | -201K | $40.24 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.89K shares | 201K | $38.18 | 4.89K |
| Q2 2017 | share | Decrease | -100.00% | -4.82K shares | -208K | $39.37 | 0 |
| Q1 2017 | share | Decrease | -0.10% | -5 shares | -6K | $39.1 | 4.82K |
| Q4 2016 | share | Increase | 0.00% | 4.82K shares | 214K | $40.06 | 4.82K |