CLEARSTEAD ADVISORS, LLC – Mondelez International, Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$652,000
portfolio value
CLEARSTEAD ADVISORS, 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 | +0.75% | 89 shares | -81K | $54.83 | 11.89K |
Q2 2022 | share | Increase | +0.26% | 31 shares | -7K | $62.09 | 11.81K |
Q1 2022 | share | Increase | +9.60% | 1.03K shares | 27K | $62.78 | 11.77K |
Q4 2021 | share | Increase | +47.08% | 3.44K shares | 288K | $65.75 | 10.74K |
Q3 2021 | share | Increase | +0.86% | 62 shares | -27K | $58.18 | 7.30K |
Q2 2021 | share | Increase | +1.13% | 81 shares | 33K | $62.07 | 7.24K |
Q1 2021 | share | 0.00% | 0 shares | 0 | $57.89 | 7.16K | |
Q4 2020 | share | Increase | +0.72% | 51 shares | 10K | $57.52 | 7.16K |
Q3 2020 | share | Decrease | -5.06% | -379 shares | 26K | $56.22 | 7.11K |
Q2 2020 | share | Increase | +4.90% | 350 shares | 25K | $49.75 | 7.49K |
Q1 2020 | share | Decrease | -14.97% | -1.25K shares | -105K | $48.46 | 7.14K |
Q4 2019 | share | Decrease | -3.69% | -322 shares | -19K | $53 | 8.39K |
Q3 2019 | share | Decrease | -3.79% | -344 shares | -7K | $52.96 | 8.72K |
Q2 2019 | share | Increase | +61.30% | 3.44K shares | 208K | $51.34 | 9.06K |
Q1 2019 | share | Decrease | -10.12% | -633 shares | 31K | $47.32 | 5.62K |
Q4 2018 | share | Decrease | -4.85% | -319 shares | -32K | $37.74 | 6.25K |
Q3 2018 | share | Increase | 0.00% | 6.57K shares | 282K | $40.24 | 6.57K |
Q2 2018 | share | Decrease | -20.17% | -1.91K shares | -85K | $38.18 | 7.58K |
Q1 2018 | share | Increase | +15.88% | 1.30K shares | 45K | $38.65 | 9.49K |
Q4 2017 | share | Decrease | -2.38% | -200 shares | 10K | $39.43 | 8.19K |
Q3 2017 | share | Decrease | -1.71% | -146 shares | -28K | $37.27 | 8.39K |
Q2 2017 | share | Increase | +6.36% | 511 shares | 23K | $39.37 | 8.54K |
Q1 2017 | share | Decrease | -1.83% | -150 shares | -17K | $39.1 | 8.03K |
Q4 2016 | share | Increase | 0.00% | 8.18K shares | 363K | $40.06 | 8.18K |