AR ASSET MANAGEMENT INC – Mondelez International, Inc. Transaction History
AR ASSET MANAGEMENT INC portfolio value:
$2.50M
portfolio value
AR ASSET 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 | 0.00% | 0 shares | -332K | $54.83 | 45.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $62.09 | 45.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -161K | $62.78 | 45.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 371K | $65.75 | 45.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -195K | $58.18 | 45.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 179K | $62.07 | 45.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $57.89 | 45.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $57.52 | 45.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 289K | $56.22 | 45.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $49.75 | 45.63K | |
| Q1 2020 | share | 0.00% | 0 shares | -228K | $48.46 | 45.63K | |
| Q4 2019 | share | 0.00% | 0 shares | -11K | $53 | 45.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 65K | $52.96 | 45.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 182K | $51.34 | 45.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 451K | $47.32 | 45.63K | |
| Q4 2018 | share | 0.00% | 0 shares | -134K | $37.74 | 45.63K | |
| Q3 2018 | share | 0.00% | 0 shares | 90K | $40.24 | 45.63K | |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $38.18 | 45.63K | |
| Q1 2018 | share | Decrease | -0.75% | -346 shares | -64K | $38.65 | 45.63K |
| Q4 2017 | share | Decrease | -0.15% | -69 shares | 95K | $39.43 | 45.98K |
| Q3 2017 | share | 0.00% | 0 shares | -116K | $37.27 | 46.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $39.37 | 46.05K | |
| Q1 2017 | share | 0.00% | 0 shares | -58K | $39.1 | 46.05K | |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $40.06 | 46.05K | |
| Q3 2016 | share | 0.00% | 0 shares | -74K | $39.51 | 46.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 248K | $40.78 | 46.05K | |
| Q1 2016 | share | 0.00% | 0 shares | -217K | $35.8 | 46.05K |