CARRET ASSET MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.28M
portfolio value
CARRET ASSET 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 | -170K | $54.83 | 23.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $62.09 | 23.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $62.78 | 23.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 191K | $65.75 | 23.48K | |
| Q3 2021 | share | Decrease | -2.48% | -598 shares | -138K | $58.18 | 23.48K |
| Q2 2021 | share | Decrease | -0.27% | -66 shares | 91K | $62.07 | 24.08K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $57.89 | 24.14K | |
| Q4 2020 | share | Decrease | -2.06% | -507 shares | -4K | $57.52 | 24.14K |
| Q3 2020 | share | Decrease | -0.15% | -38 shares | 153K | $56.22 | 24.65K |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $49.75 | 24.69K | |
| Q1 2020 | share | Decrease | -5.92% | -1.55K shares | -209K | $48.46 | 24.69K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $53 | 26.24K | |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $52.96 | 26.24K | |
| Q2 2019 | share | Decrease | -3.32% | -900 shares | 60K | $51.34 | 26.24K |
| Q1 2019 | share | Decrease | -30.31% | -11.80K shares | -204K | $47.32 | 27.14K |
| Q4 2018 | share | Increase | +0.65% | 250 shares | -104K | $37.74 | 38.95K |
| Q3 2018 | share | Decrease | -2.79% | -1.10K shares | 31K | $40.24 | 38.70K |
| Q2 2018 | share | Decrease | -1.06% | -425 shares | -47K | $38.18 | 39.81K |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $38.65 | 40.23K | |
| Q4 2017 | share | Decrease | -3.48% | -1.45K shares | 27K | $39.43 | 40.23K |
| Q3 2017 | share | Decrease | -0.59% | -246 shares | -116K | $37.27 | 41.68K |
| Q2 2017 | share | Increase | +15.35% | 5.58K shares | 245K | $39.37 | 41.93K |
| Q1 2017 | share | Decrease | -1.49% | -551 shares | -70K | $39.1 | 36.35K |
| Q4 2016 | share | Decrease | -12.63% | -5.33K shares | -218K | $40.06 | 36.90K |
| Q3 2016 | share | Decrease | -12.83% | -6.21K shares | -351K | $39.51 | 42.23K |
| Q2 2016 | share | Decrease | -6.38% | -3.3K shares | 129K | $40.78 | 48.45K |
| Q1 2016 | share | Decrease | -10.44% | -6.03K shares | -515K | $35.8 | 51.75K |