MATTERN CAPITAL MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$5.36M
portfolio value
MATTERN CAPITAL 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 | +0.21% | 203 shares | -697K | $54.83 | 97.82K |
| Q2 2022 | share | Increase | +2.62% | 2.49K shares | 89K | $62.09 | 97.62K |
| Q1 2022 | share | Increase | +1.35% | 1.26K shares | -252K | $62.78 | 95.13K |
| Q4 2021 | share | Increase | +3.56% | 3.23K shares | 951K | $65.75 | 93.86K |
| Q3 2021 | share | Increase | +2.74% | 2.41K shares | -235K | $58.18 | 90.63K |
| Q2 2021 | share | Increase | +5.39% | 4.51K shares | 609K | $62.07 | 88.22K |
| Q1 2021 | share | Increase | +5.92% | 4.67K shares | 278K | $57.89 | 83.70K |
| Q4 2020 | share | Decrease | -0.14% | -112 shares | 74K | $57.52 | 79.02K |
| Q3 2020 | share | Increase | +0.95% | 746 shares | 539K | $56.22 | 79.13K |
| Q2 2020 | share | Increase | +5.34% | 3.97K shares | 281K | $49.75 | 78.39K |
| Q1 2020 | share | Decrease | -0.36% | -269 shares | -387K | $48.46 | 74.41K |
| Q4 2019 | share | Increase | 0.00% | 74.68K shares | 4.11M | $53 | 74.68K |