BEESE FULMER INVESTMENT MANAGEMENT, INC. – Mondelez International, Inc. Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$1.29M
portfolio value
BEESE FULMER INVESTMENT MANAGEMENT, 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 | -1.00% | -238 shares | -186K | $54.83 | 23.60K |
| Q2 2022 | share | Decrease | -1.63% | -396 shares | -41K | $62.09 | 23.83K |
| Q1 2022 | share | Decrease | -7.97% | -2.1K shares | -225K | $62.78 | 24.23K |
| Q4 2021 | share | Decrease | -6.32% | -1.77K shares | 110K | $65.75 | 26.33K |
| Q3 2021 | share | Decrease | -0.53% | -150 shares | -129K | $58.18 | 28.11K |
| Q2 2021 | share | Increase | +0.62% | 174 shares | 121K | $62.07 | 28.26K |
| Q1 2021 | share | Decrease | -2.24% | -645 shares | -36K | $57.89 | 28.08K |
| Q4 2020 | share | Decrease | -1.50% | -438 shares | 4K | $57.52 | 28.73K |
| Q3 2020 | share | Decrease | -0.27% | -80 shares | 180K | $56.22 | 29.17K |
| Q2 2020 | share | Increase | +8.19% | 2.21K shares | 142K | $49.75 | 29.25K |
| Q1 2020 | share | Decrease | -1.30% | -355 shares | -155K | $48.46 | 27.03K |
| Q4 2019 | share | Decrease | -0.25% | -70 shares | -10K | $53 | 27.39K |
| Q3 2019 | share | Increase | +24.21% | 5.35K shares | 327K | $52.96 | 27.46K |
| Q2 2019 | share | 0.00% | 0 shares | 88K | $51.34 | 22.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 219K | $47.32 | 22.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $37.74 | 22.11K | |
| Q3 2018 | share | Increase | +0.10% | 23 shares | 44K | $40.24 | 22.11K |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $38.18 | 22.08K | |
| Q1 2018 | share | Decrease | -1.12% | -250 shares | -34K | $38.65 | 22.08K |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $39.43 | 22.33K | |
| Q3 2017 | share | 0.00% | 0 shares | -57K | $37.27 | 22.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $39.37 | 22.33K | |
| Q1 2017 | share | Decrease | -2.04% | -465 shares | -49K | $39.1 | 22.33K |
| Q4 2016 | share | Decrease | -1.72% | -400 shares | -8K | $40.06 | 22.80K |
| Q3 2016 | share | 0.00% | 0 shares | -37K | $39.51 | 23.20K | |
| Q2 2016 | share | Increase | +0.19% | 45 shares | 76K | $40.78 | 23.20K |
| Q1 2016 | share | Increase | +1.76% | 400 shares | -40K | $35.8 | 23.15K |