WEATHERLY ASSET MANAGEMENT L. P. – Mondelez International, Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$207,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -27K | $54.83 | 3.74K | |
| Q2 2022 | share | Decrease | -3.98% | -155 shares | -11K | $62.09 | 3.74K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $62.78 | 3.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $65.75 | 3.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $58.18 | 3.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $62.07 | 3.89K | |
| Q1 2021 | share | Decrease | -4.42% | -180 shares | -10K | $57.89 | 3.89K |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $57.52 | 4.07K | |
| Q3 2020 | share | Decrease | -3.75% | -159 shares | 17K | $56.22 | 4.07K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $49.75 | 4.23K | |
| Q1 2020 | share | Increase | +0.76% | 32 shares | -19K | $48.46 | 4.23K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $53 | 4.20K | |
| Q3 2019 | share | Decrease | -8.87% | -409 shares | -16K | $52.96 | 4.20K |
| Q2 2019 | share | Decrease | -1.98% | -93 shares | 14K | $51.34 | 4.61K |
| Q1 2019 | share | Increase | 0.00% | 4.70K shares | 235K | $47.32 | 4.70K |
| Q4 2018 | share | Decrease | -100.00% | -4.92K shares | -212K | $37.74 | 0 |
| Q3 2018 | share | Decrease | -5.63% | -294 shares | -2K | $40.24 | 4.92K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $38.18 | 5.21K | |
| Q1 2018 | share | Decrease | -5.86% | -325 shares | -19K | $38.65 | 5.21K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $39.43 | 5.54K | |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $37.27 | 5.54K | |
| Q2 2017 | share | Increase | +5.60% | 294 shares | 13K | $39.37 | 5.54K |
| Q1 2017 | share | 0.00% | 0 shares | -7K | $39.1 | 5.25K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $40.06 | 5.25K | |
| Q3 2016 | share | Increase | +51.69% | 1.78K shares | -40K | $39.51 | 5.25K |
| Q2 2016 | share | Decrease | -44.09% | -2.72K shares | 22K | $40.78 | 3.46K |
| Q1 2016 | share | Increase | +8.94% | 508 shares | -6K | $35.8 | 6.19K |