ASSET MANAGEMENT CORP /IL/ /ADV – Mondelez International, Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$445,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | Increase | +0.07% | 6 shares | -58K | $54.83 | 8.11K |
| Q2 2022 | share | Decrease | -3.89% | -328 shares | -27K | $62.09 | 8.10K |
| Q1 2022 | share | Increase | +0.08% | 7 shares | -29K | $62.78 | 8.43K |
| Q4 2021 | share | Increase | +0.10% | 8 shares | 69K | $65.75 | 8.42K |
| Q3 2021 | share | Increase | +0.08% | 7 shares | -35K | $58.18 | 8.42K |
| Q2 2021 | share | Increase | +2.85% | 233 shares | 46K | $62.07 | 8.41K |
| Q1 2021 | share | Decrease | -50.49% | -8.34K shares | -466K | $57.89 | 8.18K |
| Q4 2020 | share | Decrease | -12.61% | -2.38K shares | -141K | $57.52 | 16.52K |
| Q3 2020 | share | Increase | +0.36% | 67 shares | 123K | $56.22 | 18.90K |
| Q2 2020 | share | Increase | +0.35% | 65 shares | 23K | $49.75 | 18.83K |
| Q1 2020 | put | Decrease | -100.00% | -5K shares | -275K | $48.46 | 0 |
| Q1 2020 | share | Increase | +0.34% | 64 shares | -90K | $48.46 | 18.77K |
| Q4 2019 | put | Increase | 0.00% | 5K shares | 275K | $53 | 5K |
| Q4 2019 | share | Increase | 0.00% | 18.70K shares | 1.03M | $53 | 18.70K |