MONTAG A & ASSOCIATES INC – Mondelez International, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.66M
portfolio value
MONTAG A & ASSOCIATES 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 | -0.63% | -192 shares | -231K | $54.83 | 30.23K |
| Q2 2022 | share | Decrease | -1.53% | -472 shares | -41K | $62.09 | 30.42K |
| Q1 2022 | share | Decrease | -2.62% | -830 shares | -164K | $62.78 | 30.89K |
| Q4 2021 | share | Decrease | -9.94% | -3.5K shares | 55K | $65.75 | 31.72K |
| Q3 2021 | share | 0.00% | 0 shares | -150K | $58.18 | 35.22K | |
| Q2 2021 | share | Increase | +0.39% | 138 shares | 145K | $62.07 | 35.22K |
| Q1 2021 | share | Increase | +0.57% | 200 shares | 14K | $57.89 | 35.08K |
| Q4 2020 | share | Increase | +1.34% | 462 shares | 62K | $57.52 | 34.88K |
| Q3 2020 | share | 0.00% | 0 shares | 218K | $56.22 | 34.42K | |
| Q2 2020 | share | Decrease | -3.13% | -1.11K shares | -20K | $49.75 | 34.42K |
| Q1 2020 | share | Decrease | -6.64% | -2.52K shares | -317K | $48.46 | 35.53K |
| Q4 2019 | share | Decrease | -3.26% | -1.28K shares | -80K | $53 | 38.06K |
| Q3 2019 | share | Decrease | -0.08% | -30 shares | 54K | $52.96 | 39.34K |
| Q2 2019 | share | Decrease | -5.15% | -2.13K shares | 51K | $51.34 | 39.37K |
| Q1 2019 | share | 0.00% | 0 shares | 410K | $47.32 | 41.51K | |
| Q4 2018 | share | Decrease | -0.48% | -200 shares | -130K | $37.74 | 41.51K |
| Q3 2018 | share | Decrease | -4.53% | -1.97K shares | 1K | $40.24 | 41.71K |
| Q2 2018 | share | 0.00% | 0 shares | -32K | $38.18 | 43.69K | |
| Q1 2018 | share | Increase | +8.13% | 3.28K shares | 94K | $38.65 | 43.69K |
| Q4 2017 | share | Decrease | -2.42% | -1K shares | 45K | $39.43 | 40.40K |
| Q3 2017 | share | Decrease | -1.19% | -500 shares | -126K | $37.27 | 41.40K |
| Q2 2017 | share | Decrease | -3.57% | -1.55K shares | -62K | $39.37 | 41.90K |
| Q1 2017 | share | Decrease | -0.46% | -200 shares | -63K | $39.1 | 43.45K |
| Q4 2016 | share | Decrease | -0.19% | -85 shares | 15K | $40.06 | 43.65K |
| Q3 2016 | share | Decrease | -0.55% | -240 shares | -82K | $39.51 | 43.74K |
| Q2 2016 | share | 0.00% | 0 shares | 237K | $40.78 | 43.98K | |
| Q1 2016 | share | Decrease | -6.31% | -2.96K shares | -340K | $35.8 | 43.98K |