DOHENY ASSET MANAGEMENT /CA – Mondelez International, Inc. Transaction History
DOHENY ASSET MANAGEMENT /CA portfolio value:
$200,000
portfolio value
DOHENY ASSET MANAGEMENT /CA quarter portfolio value change:
-12.66%
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 | -29K | $54.83 | 3.65K | |
| Q1 2022 | share | Decrease | -2.67% | -100 shares | -20K | $62.78 | 3.65K |
| Q4 2021 | share | Decrease | -21.05% | -1K shares | -27K | $65.75 | 3.75K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $58.18 | 4.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $62.07 | 4.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $57.89 | 4.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $57.52 | 4.75K | |
| Q3 2020 | share | Decrease | -1.27% | -61 shares | 27K | $56.22 | 4.75K |
| Q2 2020 | share | Decrease | -10.26% | -550 shares | -49K | $49.75 | 4.81K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $48.46 | 5.36K | |
| Q4 2019 | share | Decrease | -5.05% | -285 shares | -17K | $53 | 5.36K |
| Q3 2019 | share | Decrease | -15.05% | -1K shares | -46K | $52.96 | 5.64K |
| Q2 2019 | share | Increase | +13.55% | 793 shares | 66K | $51.34 | 6.64K |
| Q1 2019 | share | Decrease | -81.03% | -25K shares | -943K | $47.32 | 5.85K |
| Q4 2018 | share | Decrease | -10.21% | -3.51K shares | -241K | $37.74 | 30.85K |
| Q3 2018 | share | Decrease | -0.96% | -333 shares | 53K | $40.24 | 34.36K |
| Q2 2018 | share | Decrease | -4.54% | -1.65K shares | -94K | $38.18 | 34.69K |
| Q1 2018 | share | Decrease | -12.09% | -5K shares | -253K | $38.65 | 36.34K |
| Q4 2017 | share | Decrease | -4.48% | -1.93K shares | 10K | $39.43 | 41.34K |
| Q3 2017 | share | Decrease | -1.50% | -657 shares | -138K | $37.27 | 43.28K |
| Q2 2017 | share | Decrease | -3.16% | -1.43K shares | -57K | $39.37 | 43.94K |
| Q1 2017 | share | Decrease | -0.82% | -375 shares | -73K | $39.1 | 45.37K |
| Q4 2016 | share | Decrease | -0.69% | -317 shares | 6K | $40.06 | 45.75K |
| Q3 2016 | share | 0.00% | 0 shares | -75K | $39.51 | 46.06K | |
| Q2 2016 | share | 0.00% | 0 shares | 249K | $40.78 | 46.06K | |
| Q1 2016 | share | 0.00% | 0 shares | -218K | $35.8 | 46.06K |