AUXIER ASSET MANAGEMENT – Mondelez International, Inc. Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$2.03M
portfolio value
AUXIER ASSET MANAGEMENT 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 | -0.05% | -20 shares | -270K | $54.83 | 37.07K |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $62.09 | 37.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -131K | $62.78 | 37.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 302K | $65.75 | 37.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -158K | $58.18 | 37.09K | |
| Q2 2021 | share | Decrease | -0.79% | -294 shares | 128K | $62.07 | 37.09K |
| Q1 2021 | share | Decrease | -0.32% | -120 shares | -5K | $57.89 | 37.39K |
| Q4 2020 | share | Decrease | -1.94% | -743 shares | -5K | $57.52 | 37.51K |
| Q3 2020 | share | 0.00% | 0 shares | 242K | $56.22 | 38.25K | |
| Q2 2020 | share | Decrease | -1.24% | -479 shares | 16K | $49.75 | 38.25K |
| Q1 2020 | share | Decrease | -0.33% | -127 shares | -200K | $48.46 | 38.73K |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $53 | 38.86K | |
| Q3 2019 | share | Decrease | -1.40% | -550 shares | 26K | $52.96 | 38.86K |
| Q2 2019 | share | 0.00% | 0 shares | 157K | $51.34 | 39.41K | |
| Q1 2019 | share | Decrease | -2.22% | -895 shares | 354K | $47.32 | 39.41K |
| Q4 2018 | share | Decrease | -0.49% | -200 shares | -127K | $37.74 | 40.30K |
| Q3 2018 | share | Decrease | -0.71% | -290 shares | 67K | $40.24 | 40.50K |
| Q2 2018 | share | Decrease | -2.06% | -857 shares | -65K | $38.18 | 40.79K |
| Q1 2018 | share | Increase | +1.69% | 692 shares | -15K | $38.65 | 41.65K |
| Q4 2017 | share | Decrease | -0.45% | -184 shares | 80K | $39.43 | 40.96K |
| Q3 2017 | share | 0.00% | 0 shares | -104K | $37.27 | 41.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $39.37 | 41.14K | |
| Q1 2017 | share | 0.00% | 0 shares | -52K | $39.1 | 41.14K | |
| Q4 2016 | share | Increase | +1.63% | 660 shares | 47K | $40.06 | 41.14K |
| Q3 2016 | share | 0.00% | 0 shares | -65K | $39.51 | 40.48K | |
| Q2 2016 | share | 0.00% | 0 shares | 218K | $40.78 | 40.48K | |
| Q1 2016 | share | Decrease | -0.08% | -32 shares | -193K | $35.8 | 40.48K |