M&R CAPITAL MANAGEMENT INC – Mondelez International, Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$737,000
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | +17.00% | 1.95K shares | 23K | $54.83 | 13.45K |
| Q2 2022 | share | Increase | +12.53% | 1.28K shares | 73K | $62.09 | 11.50K |
| Q1 2022 | share | Increase | +9.42% | 880 shares | 22K | $62.78 | 10.22K |
| Q4 2021 | share | Increase | +44.70% | 2.88K shares | 244K | $65.75 | 9.34K |
| Q3 2021 | share | Increase | +6.78% | 410 shares | -2K | $58.18 | 6.45K |
| Q2 2021 | share | Decrease | -1.61% | -99 shares | 18K | $62.07 | 6.04K |
| Q1 2021 | share | Decrease | -69.98% | -14.32K shares | -838K | $57.89 | 6.14K |
| Q4 2020 | share | Decrease | -10.97% | -2.52K shares | -124K | $57.52 | 20.47K |
| Q3 2020 | share | Decrease | -1.71% | -400 shares | 125K | $56.22 | 22.99K |
| Q2 2020 | share | Decrease | -5.90% | -1.46K shares | -49K | $49.75 | 23.39K |
| Q1 2020 | share | Decrease | -0.65% | -163 shares | -133K | $48.46 | 24.86K |
| Q4 2019 | share | Decrease | -1.44% | -366 shares | -26K | $53 | 25.02K |
| Q3 2019 | share | Increase | +1.61% | 403 shares | 58K | $52.96 | 25.39K |
| Q2 2019 | share | Increase | +14.30% | 3.12K shares | 247K | $51.34 | 24.98K |
| Q1 2019 | share | Increase | 0.00% | 1 shares | 224K | $47.32 | 21.86K |
| Q4 2018 | share | Decrease | -1.20% | -266 shares | -75K | $37.74 | 21.86K |
| Q3 2018 | share | Decrease | -1.11% | -249 shares | 33K | $40.24 | 22.12K |
| Q2 2018 | share | Decrease | -4.07% | -950 shares | -56K | $38.18 | 22.37K |
| Q1 2018 | share | Increase | +0.59% | 136 shares | -19K | $38.65 | 23.32K |
| Q4 2017 | share | Increase | +2.69% | 607 shares | 74K | $39.43 | 23.19K |
| Q3 2017 | share | Decrease | -0.80% | -182 shares | -74K | $37.27 | 22.58K |
| Q2 2017 | share | Increase | +1.34% | 300 shares | 25K | $39.37 | 22.76K |
| Q1 2017 | share | Decrease | -0.36% | -82 shares | -32K | $39.1 | 22.46K |
| Q4 2016 | share | Decrease | -0.32% | -72 shares | 7K | $40.06 | 22.54K |
| Q3 2016 | share | Decrease | -6.61% | -1.6K shares | -110K | $39.51 | 22.61K |
| Q2 2016 | share | Increase | +10.87% | 2.37K shares | 226K | $40.78 | 24.21K |
| Q1 2016 | share | Decrease | -6.82% | -1.6K shares | -175K | $35.8 | 21.84K |