VALICENTI ADVISORY SERVICES INC – Mondelez International, Inc. Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$458,000
portfolio value
VALICENTI ADVISORY SERVICES 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 | -61K | $54.83 | 8.36K | |
| Q2 2022 | share | Decrease | -17.23% | -1.74K shares | -115K | $62.09 | 8.36K |
| Q1 2022 | share | Decrease | -0.49% | -50 shares | -39K | $62.78 | 10.1K |
| Q4 2021 | share | Decrease | -2.87% | -300 shares | 65K | $65.75 | 10.15K |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $58.18 | 10.45K | |
| Q2 2021 | share | Decrease | -2.79% | -300 shares | 23K | $62.07 | 10.45K |
| Q1 2021 | share | Decrease | -9.00% | -1.06K shares | -62K | $57.89 | 10.75K |
| Q4 2020 | share | Decrease | -1.25% | -150 shares | 4K | $57.52 | 11.81K |
| Q3 2020 | share | 0.00% | 0 shares | 75K | $56.22 | 11.96K | |
| Q2 2020 | share | Decrease | -2.01% | -245 shares | 1K | $49.75 | 11.96K |
| Q1 2020 | share | Decrease | -0.91% | -112 shares | -68K | $48.46 | 12.20K |
| Q4 2019 | share | Decrease | -2.75% | -349 shares | -22K | $53 | 12.32K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 18K | $52.96 | 12.66K |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $51.34 | 12.66K | |
| Q1 2019 | share | Decrease | -5.23% | -699 shares | 97K | $47.32 | 12.66K |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $37.74 | 13.36K | |
| Q3 2018 | share | Decrease | -1.12% | -152 shares | 20K | $40.24 | 13.36K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | -10K | $38.18 | 13.51K |
| Q1 2018 | share | Decrease | -2.00% | -276 shares | -26K | $38.65 | 13.51K |
| Q4 2017 | share | Decrease | -5.49% | -802 shares | -3K | $39.43 | 13.79K |
| Q3 2017 | share | Decrease | -2.63% | -395 shares | -54K | $37.27 | 14.59K |
| Q2 2017 | share | Decrease | -1.43% | -217 shares | -8K | $39.37 | 14.99K |
| Q1 2017 | share | Increase | +1.22% | 183 shares | -11K | $39.1 | 15.20K |
| Q4 2016 | share | Decrease | -0.68% | -103 shares | 2K | $40.06 | 15.02K |
| Q3 2016 | share | Decrease | -0.65% | -99 shares | -29K | $39.51 | 15.12K |
| Q2 2016 | share | Decrease | -0.98% | -150 shares | 76K | $40.78 | 15.22K |
| Q1 2016 | share | Decrease | -0.96% | -149 shares | -79K | $35.8 | 15.37K |