FUNDAMENTUM, LLC – Mondelez International, Inc. Transaction History
FUNDAMENTUM, LLC portfolio value:
$2.70M
portfolio value
FUNDAMENTUM, 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 | Decrease | -8.42% | -4.54K shares | -641K | $54.83 | 49.40K |
| Q2 2022 | share | Increase | +1.09% | 583 shares | -1K | $62.09 | 53.95K |
| Q1 2022 | share | Increase | +0.28% | 151 shares | -178K | $62.78 | 53.36K |
| Q4 2021 | share | Increase | +4.56% | 2.32K shares | 568K | $65.75 | 53.21K |
| Q3 2021 | share | Increase | +26.99% | 10.81K shares | 458K | $58.18 | 50.89K |
| Q2 2021 | share | Increase | +7.48% | 2.78K shares | 320K | $62.07 | 40.07K |
| Q1 2021 | share | Decrease | -1.39% | -527 shares | -28K | $57.89 | 37.28K |
| Q4 2020 | share | Increase | +13.62% | 4.53K shares | 299K | $57.52 | 37.81K |
| Q3 2020 | share | Increase | +4.57% | 1.45K shares | 285K | $56.22 | 33.28K |
| Q2 2020 | share | Decrease | -2.78% | -909 shares | -12K | $49.75 | 31.82K |
| Q1 2020 | share | Decrease | -0.27% | -89 shares | -169K | $48.46 | 32.73K |
| Q4 2019 | share | Increase | +9.97% | 2.97K shares | 157K | $53 | 32.82K |
| Q3 2019 | share | Increase | +12.02% | 3.20K shares | 215K | $52.96 | 29.84K |
| Q2 2019 | share | Increase | +3.11% | 804 shares | 146K | $51.34 | 26.64K |
| Q1 2019 | share | Increase | 0.00% | 25.84K shares | 1.29M | $47.32 | 25.84K |