WORLDQUANT MILLENNIUM ADVISORS LLC – Mondelez International, Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$25.72M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | +103.93% | 239.1K shares | 11.43M | $54.83 | 469.14K |
| Q2 2022 | share | Increase | +226.26% | 159.53K shares | 9.85M | $62.09 | 230.04K |
| Q1 2022 | share | Increase | 0.00% | 70.51K shares | 4.42M | $62.78 | 70.51K |
| Q4 2021 | share | Decrease | -100.00% | -140.9K shares | -8.19M | $65.75 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -600K | $58.18 | 140.9K | |
| Q2 2021 | share | Increase | +9.19% | 11.85K shares | 1.24M | $62.07 | 140.9K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $57.89 | 129.04K | |
| Q4 2020 | share | Decrease | -3.10% | -4.12K shares | -106K | $57.52 | 129.04K |
| Q3 2020 | share | Increase | +1.30% | 1.70K shares | 929K | $56.22 | 133.17K |
| Q2 2020 | share | Decrease | -12.57% | -18.90K shares | -809K | $49.75 | 131.46K |
| Q1 2020 | share | Decrease | -8.65% | -14.24K shares | -1.53M | $48.46 | 150.37K |
| Q4 2019 | share | Decrease | -6.02% | -10.54K shares | -622K | $53 | 164.61K |
| Q3 2019 | share | Increase | +30.58% | 41.02K shares | 2.45M | $52.96 | 175.15K |
| Q2 2019 | share | Increase | +19.19% | 21.59K shares | 1.61M | $51.34 | 134.13K |
| Q1 2019 | share | Decrease | -58.28% | -157.24K shares | -5.18M | $47.32 | 112.54K |
| Q4 2018 | share | Increase | +29.27% | 61.08K shares | 1.83M | $37.74 | 269.78K |
| Q3 2018 | share | Increase | +4.07% | 8.16K shares | 743K | $40.24 | 208.69K |
| Q2 2018 | share | Increase | 0.00% | 200.52K shares | 8.22M | $38.18 | 200.52K |