ROCKEFELLER CAPITAL MANAGEMENT L.P. – Mondelez International, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$24.29M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +21.89% | 79.55K shares | 1.72M | $54.83 | 443.06K |
| Q2 2022 | share | Increase | +15.76% | 49.48K shares | 2.85M | $62.09 | 363.50K |
| Q1 2022 | share | Increase | +38.27% | 86.92K shares | 4.65M | $62.78 | 314.02K |
| Q4 2021 | share | Increase | +0.71% | 1.59K shares | 1.93M | $65.75 | 227.10K |
| Q3 2021 | share | Increase | +9.06% | 18.73K shares | 209K | $58.18 | 225.50K |
| Q2 2021 | share | Increase | +67.96% | 83.65K shares | 5.70M | $62.07 | 206.76K |
| Q1 2021 | share | Increase | +19.31% | 19.92K shares | 1.17M | $57.89 | 123.10K |
| Q4 2020 | share | Increase | +88.93% | 48.57K shares | 2.89M | $57.52 | 103.18K |
| Q3 2020 | share | Increase | +1.61% | 865 shares | 389K | $56.22 | 54.61K |
| Q2 2020 | share | Increase | +1.05% | 557 shares | 84K | $49.75 | 53.75K |
| Q1 2020 | share | Decrease | -47.83% | -48.76K shares | -2.95M | $48.46 | 53.19K |
| Q4 2019 | share | Increase | +25.30% | 20.59K shares | 1.11M | $53 | 101.95K |
| Q3 2019 | share | Increase | +178.04% | 52.10K shares | 2.92M | $52.96 | 81.36K |
| Q2 2019 | share | Increase | +1.73% | 499 shares | 142K | $51.34 | 29.26K |
| Q1 2019 | share | Increase | +44.97% | 8.92K shares | 642K | $47.32 | 28.76K |
| Q4 2018 | share | Increase | +362.22% | 15.55K shares | 610K | $37.74 | 19.84K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $40.24 | 4.29K | |
| Q2 2018 | share | Increase | +7.33% | 293 shares | 9K | $38.18 | 4.29K |
| Q1 2018 | share | Increase | 0.00% | 4K shares | 167K | $38.65 | 4K |