COZAD ASSET MANAGEMENT INC – Mondelez International, Inc. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$680,000
portfolio value
COZAD ASSET MANAGEMENT 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 | -0.60% | -75 shares | -95K | $54.83 | 12.40K |
| Q2 2022 | share | Decrease | -5.49% | -725 shares | -54K | $62.09 | 12.48K |
| Q1 2022 | share | Increase | +62.92% | 5.1K shares | 292K | $62.78 | 13.20K |
| Q4 2021 | share | Decrease | -0.12% | -10 shares | 65K | $65.75 | 8.10K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $58.18 | 8.11K | |
| Q2 2021 | share | Decrease | -38.59% | -5.1K shares | -266K | $62.07 | 8.11K |
| Q1 2021 | share | Increase | +62.85% | 5.1K shares | 299K | $57.89 | 13.21K |
| Q4 2020 | share | Decrease | -36.39% | -4.64K shares | -259K | $57.52 | 8.11K |
| Q3 2020 | share | Increase | +0.34% | 43 shares | 83K | $56.22 | 12.75K |
| Q2 2020 | share | Increase | +16.49% | 1.8K shares | 103K | $49.75 | 12.71K |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $48.46 | 10.91K | |
| Q4 2019 | share | Increase | +0.09% | 10 shares | -2K | $53 | 10.91K |
| Q3 2019 | share | Decrease | -15.99% | -2.07K shares | -97K | $52.96 | 10.90K |
| Q2 2019 | share | Decrease | -3.89% | -525 shares | 26K | $51.34 | 12.98K |
| Q1 2019 | share | Increase | +3.05% | 400 shares | 149K | $47.32 | 13.50K |
| Q4 2018 | share | Increase | +1.55% | 200 shares | -29K | $37.74 | 13.10K |
| Q3 2018 | share | Decrease | -2.27% | -300 shares | 13K | $40.24 | 12.90K |
| Q2 2018 | share | Increase | 0.00% | 13.20K shares | 541K | $38.18 | 13.20K |