DELTA ASSET MANAGEMENT LLC/TN – Mondelez International, Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$409,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -54K | $54.83 | 7.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $62.09 | 7.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $62.78 | 7.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $65.75 | 7.45K | |
| Q3 2021 | share | Increase | +0.19% | 14 shares | -31K | $58.18 | 7.45K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $62.07 | 7.44K | |
| Q1 2021 | share | Decrease | -4.98% | -390 shares | -22K | $57.89 | 7.44K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $57.52 | 7.83K | |
| Q3 2020 | share | Increase | +5.24% | 390 shares | 69K | $56.22 | 7.83K |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $49.75 | 7.44K | |
| Q1 2020 | share | Decrease | -2.62% | -200 shares | -48K | $48.46 | 7.44K |
| Q4 2019 | share | Decrease | -1.29% | -100 shares | -7K | $53 | 7.64K |
| Q3 2019 | share | Decrease | -1.19% | -93 shares | 6K | $52.96 | 7.74K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $51.34 | 7.83K | |
| Q1 2019 | share | Decrease | -45.02% | -6.41K shares | -180K | $47.32 | 7.83K |
| Q4 2018 | share | Decrease | -1.38% | -200 shares | -50K | $37.74 | 14.25K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $40.24 | 14.45K | |
| Q2 2018 | share | Decrease | -2.96% | -441 shares | -29K | $38.18 | 14.45K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $38.65 | 14.89K | |
| Q4 2017 | share | Increase | +0.47% | 69 shares | 34K | $39.43 | 14.89K |
| Q3 2017 | share | 0.00% | 0 shares | -38K | $37.27 | 14.82K | |
| Q2 2017 | share | Increase | +1.65% | 241 shares | 13K | $39.37 | 14.82K |
| Q1 2017 | share | Increase | +0.54% | 78 shares | -15K | $39.1 | 14.58K |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $40.06 | 14.51K | |
| Q3 2016 | share | 0.00% | 0 shares | -23K | $39.51 | 14.51K | |
| Q2 2016 | share | 0.00% | 0 shares | 78K | $40.78 | 14.51K | |
| Q1 2016 | share | 0.00% | 0 shares | -69K | $35.8 | 14.51K |