BOSTON FAMILY OFFICE LLC – Mondelez International, Inc. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$2.16M
portfolio value
BOSTON FAMILY OFFICE 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 | Decrease | -3.55% | -1.45K shares | -376K | $54.83 | 39.45K |
| Q2 2022 | share | Increase | +0.10% | 39 shares | -26K | $62.09 | 40.90K |
| Q1 2022 | share | Decrease | -0.53% | -219 shares | -158K | $62.78 | 40.86K |
| Q4 2021 | share | Increase | +0.44% | 182 shares | 344K | $65.75 | 41.08K |
| Q3 2021 | share | Increase | +0.19% | 79 shares | -169K | $58.18 | 40.90K |
| Q2 2021 | share | Increase | +0.08% | 31 shares | 162K | $62.07 | 40.82K |
| Q1 2021 | share | Increase | +0.80% | 324 shares | 21K | $57.89 | 40.79K |
| Q4 2020 | share | Decrease | -13.39% | -6.25K shares | -318K | $57.52 | 40.47K |
| Q3 2020 | share | Increase | +0.17% | 81 shares | 299K | $56.22 | 46.72K |
| Q2 2020 | share | Decrease | -0.33% | -155 shares | 41K | $49.75 | 46.64K |
| Q1 2020 | share | 0.00% | 0 shares | -234K | $48.46 | 46.8K | |
| Q4 2019 | share | Increase | +2.58% | 1.17K shares | 54K | $53 | 46.8K |
| Q3 2019 | share | Increase | +1.24% | 557 shares | 95K | $52.96 | 45.62K |
| Q2 2019 | share | Increase | +0.69% | 307 shares | 195K | $51.34 | 45.06K |
| Q1 2019 | share | Increase | +0.30% | 134 shares | 448K | $47.32 | 44.75K |
| Q4 2018 | share | Increase | +2.62% | 1.14K shares | -82K | $37.74 | 44.62K |
| Q3 2018 | share | Increase | +0.75% | 322 shares | 98K | $40.24 | 43.48K |
| Q2 2018 | share | Increase | +1.20% | 513 shares | -10K | $38.18 | 43.16K |
| Q1 2018 | share | Increase | +2.28% | 950 shares | -5K | $38.65 | 42.64K |
| Q4 2017 | share | Increase | +0.09% | 37 shares | 91K | $39.43 | 41.69K |
| Q3 2017 | share | Increase | +0.77% | 320 shares | -91K | $37.27 | 41.66K |
| Q2 2017 | share | Increase | +4.87% | 1.92K shares | 87K | $39.37 | 41.34K |
| Q1 2017 | share | Decrease | -0.88% | -350 shares | -65K | $39.1 | 39.42K |
| Q4 2016 | share | Decrease | -14.45% | -6.71K shares | -278K | $40.06 | 39.77K |
| Q3 2016 | share | Decrease | -0.43% | -200 shares | -84K | $39.51 | 46.48K |
| Q2 2016 | share | Increase | +0.32% | 150 shares | 258K | $40.78 | 46.68K |
| Q1 2016 | share | Decrease | -1.06% | -500 shares | -242K | $35.8 | 46.53K |