MANNING & NAPIER GROUP, LLC – Mondelez International, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$159.19M
portfolio value
MANNING & NAPIER GROUP, 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 | -1.52% | -44.90K shares | -23.86M | $54.83 | 2.90M |
| Q2 2022 | share | Decrease | -2.25% | -67.82K shares | -6.29M | $62.09 | 2.94M |
| Q1 2022 | share | Decrease | -2.86% | -88.66K shares | -16.52M | $62.78 | 3.01M |
| Q4 2021 | share | Decrease | -1.23% | -38.81K shares | 22.98M | $65.75 | 3.10M |
| Q3 2021 | share | Decrease | -4.17% | -136.87K shares | -21.93M | $58.18 | 3.14M |
| Q2 2021 | share | Increase | +1.40% | 45.41K shares | 15.48M | $62.07 | 3.28M |
| Q1 2021 | share | Increase | +2.96% | 93.09K shares | 5.63M | $57.89 | 3.23M |
| Q4 2020 | share | Decrease | -2.45% | -78.87K shares | -1.32M | $57.52 | 3.14M |
| Q3 2020 | share | Decrease | -1.47% | -48.06K shares | 17.89M | $56.22 | 3.22M |
| Q2 2020 | share | Decrease | -1.32% | -43.85K shares | 1.23M | $49.75 | 3.26M |
| Q1 2020 | share | Decrease | -0.96% | -32.02K shares | -18.32M | $48.46 | 3.31M |
| Q4 2019 | share | Decrease | -6.28% | -224.26K shares | -13.20M | $53 | 3.34M |
| Q3 2019 | share | Decrease | -6.63% | -253.57K shares | -8.59M | $52.96 | 3.56M |
| Q2 2019 | share | Decrease | -2.09% | -81.53K shares | 11.14M | $51.34 | 3.82M |
| Q1 2019 | share | Decrease | -0.44% | -17.16K shares | 37.92M | $47.32 | 3.90M |
| Q4 2018 | share | Increase | +26.85% | 830.00K shares | 24.16M | $37.74 | 3.92M |
| Q3 2018 | share | Increase | +244.38% | 2.19M shares | 96.00M | $40.24 | 3.09M |
| Q2 2018 | share | Increase | +34.81% | 231.80K shares | 9.01M | $38.18 | 897.66K |
| Q1 2018 | share | Increase | 0.00% | 665.86K shares | 27.78M | $38.65 | 665.86K |