FRANKLIN STREET ADVISORS INC /NC – Mondelez International, Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$14.58M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | -1.07% | -2.88K shares | -2.11M | $54.83 | 266.02K |
| Q2 2022 | share | Increase | +35.78% | 70.85K shares | 4.26M | $62.09 | 268.90K |
| Q1 2022 | share | Decrease | -2.00% | -4.04K shares | -967K | $62.78 | 198.05K |
| Q4 2021 | share | Decrease | -4.49% | -9.49K shares | 1.09M | $65.75 | 202.09K |
| Q3 2021 | share | Increase | +2.76% | 5.68K shares | -547K | $58.18 | 211.58K |
| Q2 2021 | share | Increase | +0.70% | 1.43K shares | 889K | $62.07 | 205.90K |
| Q1 2021 | share | Increase | +1.45% | 2.92K shares | 183K | $57.89 | 204.47K |
| Q4 2020 | share | Decrease | -1.00% | -2.03K shares | 89K | $57.52 | 201.54K |
| Q3 2020 | share | Increase | +1.78% | 3.56K shares | 1.46M | $56.22 | 203.58K |
| Q2 2020 | share | Decrease | -9.37% | -20.68K shares | -826K | $49.75 | 200.02K |
| Q1 2020 | share | Increase | +4.29% | 9.08K shares | -603K | $48.46 | 220.70K |
| Q4 2019 | share | Increase | +2.88% | 5.92K shares | 277K | $53 | 211.62K |
| Q3 2019 | share | Decrease | -12.44% | -29.23K shares | -1.28M | $52.96 | 205.69K |
| Q2 2019 | share | Increase | +1.62% | 3.74K shares | 1.12M | $51.34 | 234.92K |
| Q1 2019 | share | Decrease | -4.42% | -10.70K shares | 1.85M | $47.32 | 231.17K |
| Q4 2018 | share | Decrease | -3.99% | -10.06K shares | -1.14M | $37.74 | 241.88K |
| Q3 2018 | share | Increase | +0.09% | 221 shares | 503K | $40.24 | 251.94K |
| Q2 2018 | share | Increase | +12.73% | 28.43K shares | 1.00M | $38.18 | 251.72K |
| Q1 2018 | share | Increase | +21.06% | 38.84K shares | 1.42M | $38.65 | 223.29K |
| Q4 2017 | share | Increase | +10.29% | 17.20K shares | 1.09M | $39.43 | 184.44K |
| Q3 2017 | share | Increase | +5.38% | 8.54K shares | -54K | $37.27 | 167.24K |
| Q2 2017 | share | Increase | +4.52% | 6.87K shares | 313K | $39.37 | 158.70K |
| Q1 2017 | share | Increase | +66.01% | 60.37K shares | 2.48M | $39.1 | 151.83K |
| Q4 2016 | share | Decrease | -6.50% | -6.35K shares | -239K | $40.06 | 91.46K |
| Q3 2016 | share | Decrease | -4.61% | -4.73K shares | -373K | $39.51 | 97.82K |
| Q2 2016 | share | Increase | +5.34% | 5.19K shares | 761K | $40.78 | 102.55K |
| Q1 2016 | share | Decrease | -7.85% | -8.28K shares | -831K | $35.8 | 97.35K |