LEE DANNER & BASS INC – Mondelez International, Inc. Transaction History
LEE DANNER & BASS INC portfolio value:
$13.39M
portfolio value
LEE DANNER & BASS 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 | -0.37% | -919 shares | -1.83M | $54.83 | 244.27K |
| Q2 2022 | share | Decrease | -0.64% | -1.56K shares | -268K | $62.09 | 245.19K |
| Q1 2022 | share | Decrease | -1.60% | -4.00K shares | -1.13M | $62.78 | 246.76K |
| Q4 2021 | share | Decrease | -1.22% | -3.08K shares | 1.86M | $65.75 | 250.77K |
| Q3 2021 | share | Decrease | -1.45% | -3.73K shares | -1.31M | $58.18 | 253.85K |
| Q2 2021 | share | Decrease | -0.72% | -1.87K shares | 897K | $62.07 | 257.59K |
| Q1 2021 | share | Decrease | -6.98% | -19.47K shares | -1.12M | $57.89 | 259.46K |
| Q4 2020 | share | Decrease | -3.13% | -9.02K shares | -234K | $57.52 | 278.94K |
| Q3 2020 | share | Decrease | -1.84% | -5.39K shares | 1.54M | $56.22 | 287.96K |
| Q2 2020 | share | Decrease | -2.58% | -7.78K shares | -82K | $49.75 | 293.35K |
| Q1 2020 | share | Decrease | -0.88% | -2.66K shares | -1.65M | $48.46 | 301.13K |
| Q4 2019 | share | Decrease | -3.97% | -12.55K shares | -767K | $53 | 303.80K |
| Q3 2019 | share | Decrease | -0.43% | -1.35K shares | 376K | $52.96 | 316.36K |
| Q2 2019 | share | Decrease | -3.33% | -10.93K shares | 719K | $51.34 | 317.71K |
| Q1 2019 | share | Decrease | -1.97% | -6.61K shares | 2.98M | $47.32 | 328.64K |
| Q4 2018 | share | Decrease | -3.43% | -11.92K shares | -1.49M | $37.74 | 335.26K |
| Q3 2018 | share | Increase | +1.32% | 4.53K shares | 866K | $40.24 | 347.18K |
| Q2 2018 | share | Increase | +1.15% | 3.89K shares | -87K | $38.18 | 342.65K |
| Q1 2018 | share | Decrease | -0.66% | -2.25K shares | -459K | $38.65 | 338.75K |
| Q4 2017 | share | Decrease | -0.95% | -3.26K shares | 597K | $39.43 | 341.00K |
| Q3 2017 | share | Increase | +3.31% | 11.02K shares | -395K | $37.27 | 344.27K |
| Q2 2017 | share | Increase | +0.65% | 2.16K shares | 130K | $39.37 | 333.25K |
| Q1 2017 | share | Increase | +2.65% | 8.55K shares | -35K | $39.1 | 331.09K |
| Q4 2016 | share | Decrease | -2.31% | -7.61K shares | -196K | $40.06 | 322.53K |
| Q3 2016 | share | Increase | +10.31% | 30.85K shares | 873K | $39.51 | 330.15K |
| Q2 2016 | share | Decrease | -0.20% | -600 shares | 875K | $40.78 | 299.29K |
| Q1 2016 | share | Decrease | -3.18% | -9.85K shares | -1.14M | $35.8 | 299.89K |