MAI CAPITAL MANAGEMENT – Mondelez International, Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$16.74M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +5.19% | 15.07K shares | -1.28M | $54.83 | 305.31K |
| Q2 2022 | share | Increase | +5.37% | 14.79K shares | 729K | $62.09 | 290.23K |
| Q1 2022 | share | Increase | +2.94% | 7.86K shares | -451K | $62.78 | 275.43K |
| Q4 2021 | share | Increase | +7.43% | 18.49K shares | 3.25M | $65.75 | 267.57K |
| Q3 2021 | share | Increase | +2.26% | 5.50K shares | -717K | $58.18 | 249.08K |
| Q2 2021 | share | Increase | +5.08% | 11.76K shares | 1.64M | $62.07 | 243.57K |
| Q1 2021 | share | Increase | +3.46% | 7.74K shares | 467K | $57.89 | 231.81K |
| Q4 2020 | share | Increase | +3.62% | 7.82K shares | 678K | $57.52 | 224.06K |
| Q3 2020 | share | Increase | +3.47% | 7.25K shares | 1.73M | $56.22 | 216.24K |
| Q2 2020 | share | Increase | +6.35% | 12.48K shares | 845K | $49.75 | 208.99K |
| Q1 2020 | share | Increase | +24.67% | 38.88K shares | 1.15M | $48.46 | 196.50K |
| Q4 2019 | share | Increase | +1.97% | 3.04K shares | 131K | $53 | 157.61K |
| Q3 2019 | share | Decrease | -4.85% | -7.88K shares | -206K | $52.96 | 154.57K |
| Q2 2019 | share | Increase | +2.98% | 4.69K shares | 881K | $51.34 | 162.46K |
| Q1 2019 | share | Increase | +4.12% | 6.24K shares | 1.81M | $47.32 | 157.76K |
| Q4 2018 | share | Decrease | -4.09% | -6.46K shares | -722K | $37.74 | 151.51K |
| Q3 2018 | share | Decrease | -0.55% | -870 shares | 274K | $40.24 | 157.97K |
| Q2 2018 | share | Increase | +2.01% | 3.13K shares | 15K | $38.18 | 158.84K |
| Q1 2018 | share | Decrease | -0.92% | -1.44K shares | -229K | $38.65 | 155.71K |
| Q4 2017 | share | Decrease | -5.34% | -8.87K shares | -24K | $39.43 | 157.16K |
| Q3 2017 | share | Increase | +2.07% | 3.36K shares | -275K | $37.27 | 166.03K |
| Q2 2017 | share | Decrease | -3.07% | -5.15K shares | -204K | $39.37 | 162.66K |
| Q1 2017 | share | Decrease | -1.39% | -2.36K shares | -314K | $39.1 | 167.82K |
| Q4 2016 | share | Decrease | -1.70% | -2.95K shares | -57K | $40.06 | 170.18K |
| Q3 2016 | share | Decrease | -0.90% | -1.56K shares | -350K | $39.51 | 173.14K |
| Q2 2016 | share | Decrease | -6.52% | -12.19K shares | 453K | $40.78 | 174.70K |
| Q1 2016 | share | Increase | +449.63% | 152.89K shares | 5.97M | $35.8 | 186.90K |