RAYMOND JAMES & ASSOCIATES – Mondelez International, Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$161.34M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | -0.24% | -6.97K shares | -21.79M | $54.83 | 2.94M |
| Q2 2022 | share | Increase | +9.04% | 244.52K shares | 13.31M | $62.09 | 2.94M |
| Q1 2022 | share | Decrease | -2.08% | -57.44K shares | -13.35M | $62.78 | 2.70M |
| Q4 2021 | share | Increase | +5.37% | 140.67K shares | 30.64M | $65.75 | 2.76M |
| Q3 2021 | share | Increase | +7.81% | 189.98K shares | 693K | $58.18 | 2.62M |
| Q2 2021 | share | Increase | +3.96% | 92.62K shares | 14.93M | $62.07 | 2.43M |
| Q1 2021 | share | Increase | +34.00% | 593.53K shares | 34.84M | $57.89 | 2.33M |
| Q4 2020 | share | Increase | +0.03% | 583 shares | 1.81M | $57.52 | 1.74M |
| Q3 2020 | share | Increase | +2.24% | 38.28K shares | 12.98M | $56.22 | 1.74M |
| Q2 2020 | share | Increase | +5.57% | 90.02K shares | 6.30M | $49.75 | 1.70M |
| Q1 2020 | share | Increase | +11.31% | 164.33K shares | 967K | $48.46 | 1.61M |
| Q4 2019 | share | Increase | +0.73% | 10.49K shares | 232K | $53 | 1.45M |
| Q3 2019 | share | Increase | +2.92% | 40.98K shares | 4.25M | $52.96 | 1.44M |
| Q2 2019 | share | Increase | +2.04% | 27.98K shares | 6.97M | $51.34 | 1.40M |
| Q2 2019 | call | Decrease | -100.00% | -11.4K shares | -27K | $51.34 | 0 |
| Q1 2019 | call | Increase | 0.00% | 11.4K shares | 27K | $47.32 | 11.4K |
| Q1 2019 | share | Increase | +13.75% | 165.97K shares | 20.22M | $47.32 | 1.37M |
| Q4 2018 | share | Increase | +0.55% | 6.56K shares | -3.25M | $37.74 | 1.20M |
| Q4 2018 | call | Decrease | -100.00% | -10.3K shares | -5K | $37.74 | 0 |
| Q3 2018 | call | Increase | 0.00% | 10.3K shares | 5K | $40.24 | 10.3K |
| Q3 2018 | share | Increase | +2.93% | 34.19K shares | 3.75M | $40.24 | 1.20M |
| Q2 2018 | share | Decrease | -2.07% | -24.63K shares | -1.88M | $38.18 | 1.16M |
| Q2 2018 | call | Decrease | -100.00% | -10.6K shares | -1K | $38.18 | 0 |
| Q1 2018 | call | Decrease | -37.65% | -6.4K shares | 0 | $38.65 | 10.6K |
| Q1 2018 | share | Increase | +9.05% | 98.86K shares | 2.95M | $38.65 | 1.19M |
| Q4 2017 | share | Increase | +12.91% | 124.90K shares | 7.41M | $39.43 | 1.09M |
| Q4 2017 | call | 0.00% | 0 shares | -4K | $39.43 | 17K | |
| Q3 2017 | share | Decrease | -4.47% | -45.25K shares | -4.40M | $37.27 | 967.20K |
| Q3 2017 | call | Decrease | -61.36% | -27K shares | 0 | $37.27 | 17K |
| Q2 2017 | share | Increase | +5.91% | 56.46K shares | 2.54M | $39.37 | 1.01M |
| Q2 2017 | call | Increase | +38.36% | 12.2K shares | -11K | $39.37 | 44K |
| Q1 2017 | share | Increase | +9.41% | 82.21K shares | 2.44M | $39.1 | 955.99K |
| Q1 2017 | call | Increase | +72.83% | 13.4K shares | 6K | $39.1 | 31.8K |
| Q4 2016 | call | Decrease | -2.65% | -500 shares | -10K | $40.06 | 18.4K |
| Q4 2016 | share | Increase | +11.48% | 89.97K shares | 4.32M | $40.06 | 873.78K |
| Q3 2016 | share | Increase | +18.86% | 124.37K shares | 4.39M | $39.51 | 783.80K |
| Q3 2016 | call | Decrease | -2.07% | -400 shares | -7K | $39.51 | 18.9K |
| Q2 2016 | call | Increase | 0.00% | 19.3K shares | 27K | $40.78 | 19.3K |
| Q2 2016 | share | Increase | +2.53% | 16.28K shares | 4.20M | $40.78 | 659.42K |
| Q1 2016 | share | Decrease | -15.29% | -116.10K shares | -8.24M | $35.8 | 643.13K |