MERITAGE PORTFOLIO MANAGEMENT – Mondelez International, Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$314,000
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | +9.67% | 505 shares | -10K | $54.83 | 5.72K |
| Q2 2022 | share | Increase | +0.10% | 5 shares | -3K | $62.09 | 5.22K |
| Q1 2022 | share | Increase | +0.08% | 4 shares | -19K | $62.78 | 5.21K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $65.75 | 5.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $58.18 | 5.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $62.07 | 5.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $57.89 | 5.21K | |
| Q4 2020 | share | Increase | +19.66% | 856 shares | 55K | $57.52 | 5.21K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $56.22 | 4.35K | |
| Q2 2020 | share | Decrease | -1.72% | -76 shares | 1K | $49.75 | 4.35K |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $48.46 | 4.43K | |
| Q4 2019 | share | Increase | +1.75% | 76 shares | 3K | $53 | 4.43K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $52.96 | 4.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $51.34 | 4.35K | |
| Q1 2019 | share | Increase | 0.00% | 4.35K shares | 217K | $47.32 | 4.35K |