BERKSHIRE ASSET MANAGEMENT LLC/PA – Mondelez International, Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$10.62M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -2.25% | -4.46K shares | -1.68M | $54.83 | 193.78K |
| Q2 2022 | share | Decrease | -0.54% | -1.07K shares | -204K | $62.09 | 198.25K |
| Q1 2022 | share | Increase | +0.03% | 59 shares | -699K | $62.78 | 199.32K |
| Q4 2021 | share | Decrease | -2.63% | -5.38K shares | 1.30M | $65.75 | 199.26K |
| Q3 2021 | share | Increase | +0.90% | 1.81K shares | -758K | $58.18 | 204.65K |
| Q2 2021 | share | Increase | +0.21% | 424 shares | 818K | $62.07 | 202.83K |
| Q1 2021 | share | Decrease | -2.99% | -6.23K shares | -353K | $57.89 | 202.41K |
| Q4 2020 | share | Increase | +4.23% | 8.47K shares | 700K | $57.52 | 208.65K |
| Q3 2020 | share | Decrease | -0.34% | -681 shares | 1.23M | $56.22 | 200.18K |
| Q2 2020 | share | Decrease | -6.84% | -14.75K shares | -528K | $49.75 | 200.86K |
| Q1 2020 | share | Increase | +6.63% | 13.40K shares | -340K | $48.46 | 215.62K |
| Q4 2019 | share | Decrease | -6.71% | -14.54K shares | -853K | $53 | 202.21K |
| Q3 2019 | share | Decrease | -1.77% | -3.91K shares | 97K | $52.96 | 216.76K |
| Q2 2019 | share | Decrease | -0.58% | -1.27K shares | 814K | $51.34 | 220.67K |
| Q1 2019 | share | Increase | +3.03% | 6.52K shares | 2.45M | $47.32 | 221.95K |
| Q4 2018 | share | Decrease | -3.33% | -7.42K shares | -950K | $37.74 | 215.43K |
| Q3 2018 | share | Increase | +2.53% | 5.50K shares | 663K | $40.24 | 222.85K |
| Q2 2018 | share | Decrease | -0.17% | -362 shares | -174K | $38.18 | 217.34K |
| Q1 2018 | share | Decrease | -0.88% | -1.94K shares | -316K | $38.65 | 217.71K |
| Q4 2017 | share | Decrease | -0.16% | -363 shares | 455K | $39.43 | 219.65K |
| Q3 2017 | share | Decrease | -0.66% | -1.46K shares | -620K | $37.27 | 220.01K |
| Q2 2017 | share | Increase | 0.00% | 5 shares | 25K | $39.37 | 221.48K |
| Q1 2017 | share | Decrease | -0.75% | -1.67K shares | -352K | $39.1 | 221.47K |
| Q4 2016 | share | Increase | +2.21% | 4.81K shares | 308K | $40.06 | 223.15K |
| Q3 2016 | share | Increase | +0.58% | 1.26K shares | -294K | $39.51 | 218.34K |
| Q2 2016 | share | Decrease | -3.07% | -6.88K shares | 894K | $40.78 | 217.07K |
| Q1 2016 | share | Increase | +2.66% | 5.79K shares | -797K | $35.8 | 223.95K |