COURIER CAPITAL LLC – Mondelez International, Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$2.92M
portfolio value
COURIER CAPITAL LLC 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 | Increase | +1.21% | 638 shares | -348K | $54.83 | 53.29K |
| Q2 2022 | share | Decrease | -2.13% | -1.14K shares | -108K | $62.09 | 52.66K |
| Q1 2022 | share | Increase | 0.00% | 2 shares | -190K | $62.78 | 53.80K |
| Q4 2021 | share | Decrease | -2.17% | -1.19K shares | 368K | $65.75 | 53.80K |
| Q3 2021 | share | Increase | 0.00% | 2 shares | -234K | $58.18 | 55K |
| Q2 2021 | share | Decrease | -2.63% | -1.48K shares | 128K | $62.07 | 54.99K |
| Q1 2021 | share | Decrease | -0.52% | -298 shares | -14K | $57.89 | 56.48K |
| Q4 2020 | share | Increase | +2.51% | 1.39K shares | 227K | $57.52 | 56.77K |
| Q3 2020 | share | Increase | +0.74% | 408 shares | 262K | $56.22 | 55.38K |
| Q2 2020 | share | Decrease | -0.18% | -100 shares | 17K | $49.75 | 54.98K |
| Q1 2020 | share | Decrease | -0.42% | -231 shares | -183K | $48.46 | 55.08K |
| Q4 2019 | share | Decrease | -0.23% | -126 shares | -25K | $53 | 55.31K |
| Q3 2019 | share | Increase | +6.60% | 3.43K shares | 219K | $52.96 | 55.43K |
| Q2 2019 | share | Decrease | -0.64% | -336 shares | 190K | $51.34 | 52.00K |
| Q1 2019 | share | Increase | +1.17% | 603 shares | 542K | $47.32 | 52.34K |
| Q4 2018 | share | Decrease | -5.15% | -2.81K shares | -273K | $37.74 | 51.74K |
| Q3 2018 | share | Decrease | -1.15% | -636 shares | 81K | $40.24 | 54.55K |
| Q2 2018 | share | Increase | +0.50% | 277 shares | -28K | $38.18 | 55.18K |
| Q1 2018 | share | Decrease | -1.83% | -1.02K shares | -103K | $38.65 | 54.91K |
| Q4 2017 | share | Decrease | -0.51% | -286 shares | 108K | $39.43 | 55.93K |
| Q3 2017 | share | Increase | +1.27% | 704 shares | -112K | $37.27 | 56.22K |
| Q2 2017 | share | Decrease | -0.89% | -498 shares | -15K | $39.37 | 55.51K |
| Q1 2017 | share | Decrease | -0.17% | -98 shares | -75K | $39.1 | 56.01K |
| Q4 2016 | share | Decrease | -0.70% | -393 shares | 7K | $40.06 | 56.11K |
| Q3 2016 | share | Increase | +0.76% | 425 shares | -71K | $39.51 | 56.50K |
| Q2 2016 | share | Increase | +0.08% | 43 shares | 304K | $40.78 | 56.08K |
| Q1 2016 | share | Decrease | -0.18% | -100 shares | -269K | $35.8 | 56.04K |