CRESSET ASSET MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$3.01M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | +26.22% | 11.30K shares | 324K | $54.83 | 54.44K |
| Q2 2022 | share | Decrease | -12.71% | -6.28K shares | -431K | $62.09 | 43.13K |
| Q1 2022 | share | Decrease | -9.78% | -5.36K shares | -532K | $62.78 | 49.41K |
| Q4 2021 | share | Decrease | -3.47% | -1.97K shares | 330K | $65.75 | 54.77K |
| Q3 2021 | share | Increase | +21.64% | 10.09K shares | 393K | $58.18 | 56.75K |
| Q2 2021 | share | Increase | +6.60% | 2.88K shares | 353K | $62.07 | 46.65K |
| Q1 2021 | share | Increase | +4.50% | 1.88K shares | 114K | $57.89 | 43.76K |
| Q4 2020 | share | Decrease | -11.40% | -5.38K shares | -268K | $57.52 | 41.88K |
| Q3 2020 | share | Increase | +34.26% | 12.06K shares | 119K | $56.22 | 47.27K |
| Q2 2020 | share | Decrease | -29.43% | -14.68K shares | 98K | $49.75 | 35.21K |
| Q1 2020 | share | Increase | +1.92% | 940 shares | -193K | $48.46 | 49.89K |
| Q4 2019 | share | Increase | +28.44% | 10.84K shares | 591K | $53 | 48.95K |
| Q3 2019 | share | Increase | +4.79% | 1.74K shares | 149K | $52.96 | 38.11K |
| Q2 2019 | share | Increase | +59.36% | 13.54K shares | 821K | $51.34 | 36.37K |
| Q1 2019 | share | Increase | +163.62% | 14.16K shares | 796K | $47.32 | 22.82K |
| Q4 2018 | share | Increase | 0.00% | 8.65K shares | 349K | $37.74 | 8.65K |