ARS INVESTMENT PARTNERS, LLC – Mondelez International, Inc. Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$917,000
portfolio value
ARS INVESTMENT PARTNERS, 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 | +6.93% | 1.08K shares | -54K | $54.83 | 16.71K |
| Q2 2022 | share | Increase | +1.17% | 181 shares | 1K | $62.09 | 15.63K |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $62.78 | 15.45K | |
| Q4 2021 | share | Decrease | -0.03% | -5 shares | 126K | $65.75 | 15.45K |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $58.18 | 15.46K | |
| Q2 2021 | share | Decrease | -6.10% | -1.00K shares | 1K | $62.07 | 15.46K |
| Q1 2021 | share | Decrease | -0.96% | -159 shares | -8K | $57.89 | 16.46K |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $57.52 | 16.62K | |
| Q3 2020 | share | Decrease | -84.89% | -93.39K shares | -4.67M | $56.22 | 16.62K |
| Q2 2020 | share | Decrease | -2.00% | -2.24K shares | 3K | $49.75 | 110.02K |
| Q1 2020 | share | Increase | +173.70% | 71.24K shares | 3.36M | $48.46 | 112.26K |
| Q4 2019 | share | Increase | +2.48% | 994 shares | 45K | $53 | 41.01K |
| Q3 2019 | share | Decrease | -1.39% | -566 shares | 26K | $52.96 | 40.02K |
| Q2 2019 | share | Decrease | -12.35% | -5.71K shares | -124K | $51.34 | 40.58K |
| Q1 2019 | share | Decrease | -1.87% | -883 shares | 423K | $47.32 | 46.30K |
| Q4 2018 | share | Increase | +0.01% | 3 shares | -138K | $37.74 | 47.19K |
| Q3 2018 | share | Increase | +2.30% | 1.05K shares | 136K | $40.24 | 47.18K |
| Q2 2018 | share | Increase | +0.74% | 338 shares | -20K | $38.18 | 46.12K |
| Q1 2018 | share | Increase | +5.78% | 2.50K shares | 58K | $38.65 | 45.79K |
| Q4 2017 | share | Increase | +2.25% | 953 shares | 132K | $39.43 | 43.28K |
| Q3 2017 | share | Increase | +3.18% | 1.30K shares | -51K | $37.27 | 42.33K |
| Q2 2017 | share | Decrease | -1.81% | -758 shares | -28K | $39.37 | 41.03K |
| Q1 2017 | share | Decrease | -0.16% | -66 shares | -56K | $39.1 | 41.79K |
| Q4 2016 | share | Increase | 0.00% | 41.85K shares | 1.85M | $40.06 | 41.85K |
| Q3 2016 | share | Decrease | -17.51% | -9.11K shares | -484K | $39.51 | 42.96K |
| Q2 2016 | share | Increase | +23.13% | 9.78K shares | 673K | $40.78 | 52.08K |
| Q1 2016 | share | Increase | +4.20% | 1.70K shares | -123K | $35.8 | 42.29K |