JONES FINANCIAL COMPANIES LLLP – Mondelez International, Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$11.00M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +2.85% | 5.55K shares | -1.11M | $54.83 | 200.73K |
| Q2 2022 | share | Decrease | -1.61% | -3.20K shares | -336K | $62.09 | 195.17K |
| Q1 2022 | share | Increase | +0.64% | 1.25K shares | -617K | $62.78 | 198.38K |
| Q4 2021 | share | Increase | +0.64% | 1.25K shares | 1.67M | $65.75 | 197.12K |
| Q3 2021 | share | Decrease | -0.74% | -1.46K shares | -926K | $58.18 | 195.87K |
| Q2 2021 | share | Increase | +1.10% | 2.15K shares | 898K | $62.07 | 197.33K |
| Q1 2021 | share | Increase | +3.77% | 7.09K shares | 426K | $57.89 | 195.18K |
| Q4 2020 | share | Increase | +2.74% | 5.01K shares | 480K | $57.52 | 188.09K |
| Q3 2020 | share | Increase | +2.37% | 4.23K shares | 1.37M | $56.22 | 183.07K |
| Q2 2020 | share | Increase | +1.70% | 2.98K shares | 337K | $49.75 | 178.84K |
| Q1 2020 | share | Increase | +12.45% | 19.46K shares | 193K | $48.46 | 175.85K |
| Q4 2019 | share | Increase | +7.11% | 10.38K shares | 537K | $53 | 156.39K |
| Q3 2019 | share | Decrease | -1.19% | -1.76K shares | 112K | $52.96 | 146.00K |
| Q2 2019 | share | Decrease | -0.69% | -1.02K shares | 537K | $51.34 | 147.76K |
| Q1 2019 | share | Decrease | -4.32% | -6.72K shares | 1.20M | $47.32 | 148.79K |
| Q4 2018 | share | Decrease | -5.96% | -9.85K shares | -879K | $37.74 | 155.51K |
| Q3 2018 | share | Increase | +1.46% | 2.37K shares | 421K | $40.24 | 165.36K |
| Q2 2018 | share | Increase | +3.85% | 6.03K shares | 134K | $38.18 | 162.98K |
| Q1 2018 | share | Increase | +10.17% | 14.49K shares | 452K | $38.65 | 156.95K |
| Q4 2017 | share | Decrease | -3.25% | -4.77K shares | 110K | $39.43 | 142.45K |
| Q3 2017 | share | Increase | +4.36% | 6.15K shares | -107K | $37.27 | 147.23K |
| Q2 2017 | share | Increase | +2.09% | 2.88K shares | 140K | $39.37 | 141.08K |
| Q1 2017 | share | Increase | +5.85% | 7.63K shares | 166K | $39.1 | 138.20K |
| Q4 2016 | share | Increase | +13.02% | 15.04K shares | 717K | $40.06 | 130.56K |
| Q3 2016 | share | Increase | +33.99% | 29.30K shares | 1.14M | $39.51 | 115.52K |
| Q2 2016 | share | Increase | +60.14% | 32.38K shares | 1.76M | $40.78 | 86.22K |
| Q1 2016 | share | Increase | +11.70% | 5.63K shares | -1K | $35.8 | 53.84K |