SENTRY INVESTMENT MANAGEMENT LLC – Mondelez International, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$520,000
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | -68K | $54.83 | 9.47K | |
| Q2 2022 | share | Decrease | -16.30% | -1.84K shares | -123K | $62.09 | 9.47K |
| Q1 2022 | share | Decrease | -14.40% | -1.90K shares | -166K | $62.78 | 11.32K |
| Q4 2021 | share | 0.00% | 0 shares | 107K | $65.75 | 13.22K | |
| Q3 2021 | share | Decrease | -2.34% | -317 shares | -76K | $58.18 | 13.22K |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $62.07 | 13.54K | |
| Q1 2021 | share | Decrease | -85.00% | -76.76K shares | -4.48M | $57.89 | 13.54K |
| Q4 2020 | share | Decrease | -1.79% | -1.64K shares | -3K | $57.52 | 90.30K |
| Q3 2020 | share | Decrease | -0.03% | -25 shares | 580K | $56.22 | 91.95K |
| Q2 2020 | share | Increase | +0.31% | 284 shares | 111K | $49.75 | 91.97K |
| Q1 2020 | share | Increase | +2.10% | 1.88K shares | -355K | $48.46 | 91.69K |
| Q4 2019 | share | 0.00% | 0 shares | -21K | $53 | 89.81K | |
| Q3 2019 | share | 0.00% | 0 shares | 127K | $52.96 | 89.81K | |
| Q2 2019 | share | Decrease | -3.87% | -3.62K shares | 177K | $51.34 | 89.81K |
| Q1 2019 | share | Decrease | -1.78% | -1.69K shares | 856K | $47.32 | 93.43K |
| Q4 2018 | share | Decrease | -5.97% | -6.04K shares | -538K | $37.74 | 95.12K |
| Q3 2018 | share | 0.00% | 0 shares | 198K | $40.24 | 101.17K | |
| Q2 2018 | share | Decrease | -9.92% | -11.13K shares | -539K | $38.18 | 101.17K |
| Q1 2018 | share | Decrease | -8.63% | -10.61K shares | -574K | $38.65 | 112.31K |
| Q4 2017 | share | Decrease | -0.04% | -47 shares | 261K | $39.43 | 122.92K |
| Q3 2017 | share | Decrease | -0.07% | -80 shares | -315K | $37.27 | 122.97K |
| Q2 2017 | share | Increase | +0.65% | 789 shares | 48K | $39.37 | 123.05K |
| Q1 2017 | share | Decrease | -3.22% | -4.06K shares | -333K | $39.1 | 122.26K |
| Q4 2016 | share | Increase | +1.53% | 1.9K shares | 138K | $40.06 | 126.32K |
| Q3 2016 | share | Increase | +1.38% | 1.69K shares | -124K | $39.51 | 124.42K |
| Q2 2016 | share | Decrease | -2.01% | -2.51K shares | 561K | $40.78 | 122.73K |
| Q1 2016 | share | 0.00% | 0 shares | -591K | $35.8 | 125.24K |