BEACH INVESTMENT COUNSEL INC/PA – Mondelez International, Inc. Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$8.74M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -17.15% | -33.01K shares | -3.20M | $54.83 | 159.43K |
| Q2 2022 | share | Increase | +0.87% | 1.65K shares | -29K | $62.09 | 192.44K |
| Q1 2022 | share | Decrease | -24.58% | -62.18K shares | -4.79M | $62.78 | 190.79K |
| Q4 2021 | share | Increase | +153.00% | 152.98K shares | 10.95M | $65.75 | 252.98K |
| Q3 2021 | share | Decrease | -50.97% | -103.94K shares | -6.91M | $58.18 | 99.99K |
| Q2 2021 | share | Decrease | -10.86% | -24.85K shares | -657K | $62.07 | 203.94K |
| Q1 2021 | share | Decrease | -37.62% | -137.99K shares | -8.05M | $57.89 | 228.79K |
| Q4 2020 | share | Decrease | -10.82% | -44.48K shares | -2.18M | $57.52 | 366.78K |
| Q3 2020 | share | Increase | +3932.03% | 401.06K shares | 23.10M | $56.22 | 411.26K |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $49.75 | 10.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $48.46 | 10.2K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $53 | 10.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $52.96 | 10.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $51.34 | 10.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $47.32 | 10.2K | |
| Q4 2018 | share | 0.00% | 0 shares | 34K | $37.74 | 10.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $40.24 | 10.2K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $38.18 | 10.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $38.65 | 10.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $39.43 | 10.2K | |
| Q3 2017 | share | 0.00% | 0 shares | -26K | $37.27 | 10.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $39.37 | 10.2K | |
| Q1 2017 | share | Decrease | -11.17% | -1.28K shares | -70K | $39.1 | 10.2K |
| Q4 2016 | share | Decrease | -14.83% | -2K shares | -83K | $40.06 | 11.48K |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $39.51 | 13.48K | |
| Q2 2016 | share | Decrease | -1.46% | -200 shares | 65K | $40.78 | 13.48K |
| Q1 2016 | share | 0.00% | 0 shares | -65K | $35.8 | 13.68K |