EXODUSPOINT CAPITAL MANAGEMENT, LP – Mondelez International, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$8.88M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | +43.09% | 48.81K shares | 1.85M | $54.83 | 162.11K |
Q2 2022 | share | Decrease | -48.28% | -105.78K shares | -6.71M | $62.09 | 113.29K |
Q1 2022 | share | Increase | 0.00% | 219.08K shares | 13.75M | $62.78 | 219.08K |
Q4 2021 | share | Decrease | -100.00% | -125.25K shares | -7.28M | $65.75 | 0 |
Q3 2021 | share | Increase | 0.00% | 125.25K shares | 7.28M | $58.18 | 125.25K |
Q2 2021 | share | Decrease | -100.00% | -12.39K shares | -726K | $62.07 | 0 |
Q1 2021 | share | Decrease | -57.21% | -16.57K shares | -968K | $57.89 | 12.39K |
Q4 2020 | share | Increase | 0.00% | 28.96K shares | 1.69M | $57.52 | 28.96K |
Q3 2020 | share | Decrease | -100.00% | -55.65K shares | -2.84M | $56.22 | 0 |
Q2 2020 | share | Increase | +155.30% | 33.85K shares | 1.75M | $49.75 | 55.65K |
Q1 2020 | share | Increase | 0.00% | 21.79K shares | 1.09M | $48.46 | 21.79K |
Q3 2019 | share | Decrease | -100.00% | -276.88K shares | -14.92M | $52.96 | 0 |
Q2 2019 | share | Increase | +817.49% | 246.71K shares | 13.41M | $51.34 | 276.88K |
Q1 2019 | share | Increase | +67.59% | 12.17K shares | 786K | $47.32 | 30.17K |
Q4 2018 | share | Increase | 0.00% | 18.00K shares | 721K | $37.74 | 18.00K |