BOENNING & SCATTERGOOD, INC. – Mondelez International, Inc. Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$1.15M
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | Decrease | -1.51% | -324 shares | -174K | $54.83 | 21.14K |
| Q2 2022 | share | Decrease | -0.34% | -74 shares | -19K | $62.09 | 21.46K |
| Q1 2022 | share | Decrease | -0.95% | -206 shares | -90K | $62.78 | 21.53K |
| Q4 2021 | share | Increase | +0.12% | 27 shares | 179K | $65.75 | 21.74K |
| Q3 2021 | share | Increase | +0.34% | 73 shares | -88K | $58.18 | 21.71K |
| Q2 2021 | share | Increase | +0.37% | 79 shares | 89K | $62.07 | 21.64K |
| Q1 2021 | share | Increase | +0.20% | 43 shares | 4K | $57.89 | 21.56K |
| Q4 2020 | share | Increase | +0.47% | 100 shares | 27K | $57.52 | 21.52K |
| Q3 2020 | share | Decrease | -2.59% | -570 shares | 107K | $56.22 | 21.42K |
| Q2 2020 | share | Increase | +138.37% | 12.76K shares | 662K | $49.75 | 21.99K |
| Q1 2020 | share | Decrease | -7.01% | -695 shares | -84K | $48.46 | 9.22K |
| Q4 2019 | share | Decrease | -31.82% | -4.63K shares | -259K | $53 | 9.92K |
| Q3 2019 | share | Increase | +0.02% | 3 shares | 21K | $52.96 | 14.55K |
| Q2 2019 | share | Decrease | -29.77% | -6.16K shares | -250K | $51.34 | 14.54K |
| Q1 2019 | share | Increase | +0.12% | 25 shares | 206K | $47.32 | 20.71K |
| Q4 2018 | share | Increase | +2.39% | 482 shares | -40K | $37.74 | 20.68K |
| Q3 2018 | share | Decrease | -6.34% | -1.36K shares | -17K | $40.24 | 20.20K |
| Q2 2018 | share | Increase | 0.00% | 21.57K shares | 885K | $38.18 | 21.57K |