KCM INVESTMENT ADVISORS LLC – Mondelez International, Inc. Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$1.10M
portfolio value
KCM INVESTMENT ADVISORS LLC 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 | +1.27% | 252 shares | -130K | $54.83 | 20.10K |
| Q2 2022 | share | Increase | +3.01% | 580 shares | 22K | $62.09 | 19.84K |
| Q1 2022 | share | Increase | +5.65% | 1.03K shares | 1K | $62.78 | 19.26K |
| Q4 2021 | share | Increase | +5.83% | 1.00K shares | 206K | $65.75 | 18.23K |
| Q3 2021 | share | Decrease | -2.15% | -378 shares | -97K | $58.18 | 17.23K |
| Q2 2021 | share | Decrease | -5.65% | -1.05K shares | 8K | $62.07 | 17.61K |
| Q1 2021 | share | Increase | +15.30% | 2.47K shares | 145K | $57.89 | 18.66K |
| Q4 2020 | share | Decrease | -0.83% | -136 shares | 9K | $57.52 | 16.18K |
| Q3 2020 | share | Decrease | -0.55% | -90 shares | 99K | $56.22 | 16.32K |
| Q2 2020 | share | Decrease | -2.20% | -369 shares | -1K | $49.75 | 16.41K |
| Q1 2020 | share | Decrease | -9.19% | -1.69K shares | -178K | $48.46 | 16.78K |
| Q4 2019 | share | Decrease | -27.49% | -7.00K shares | -392K | $53 | 18.48K |
| Q3 2019 | share | Increase | +15.40% | 3.40K shares | 220K | $52.96 | 25.48K |
| Q2 2019 | share | Decrease | -5.40% | -1.26K shares | 25K | $51.34 | 22.08K |
| Q1 2019 | share | Decrease | -3.93% | -954 shares | 192K | $47.32 | 23.34K |
| Q4 2018 | share | Decrease | -2.62% | -655 shares | -99K | $37.74 | 24.3K |
| Q3 2018 | share | Decrease | -4.69% | -1.22K shares | -2K | $40.24 | 24.95K |
| Q2 2018 | share | Decrease | -27.94% | -10.15K shares | -442K | $38.18 | 26.18K |
| Q1 2018 | share | Decrease | -5.75% | -2.21K shares | -134K | $38.65 | 36.33K |
| Q4 2017 | share | Decrease | -18.11% | -8.52K shares | -264K | $39.43 | 38.55K |
| Q3 2017 | share | Decrease | -5.22% | -2.59K shares | -231K | $37.27 | 47.07K |
| Q2 2017 | share | Decrease | -5.45% | -2.86K shares | -118K | $39.37 | 49.66K |
| Q1 2017 | share | Decrease | -10.17% | -5.94K shares | -330K | $39.1 | 52.53K |
| Q4 2016 | share | Decrease | -0.50% | -294 shares | 13K | $40.06 | 58.48K |
| Q3 2016 | share | Increase | +0.85% | 494 shares | -72K | $39.51 | 58.77K |
| Q2 2016 | share | Increase | +2.46% | 1.4K shares | 370K | $40.78 | 58.28K |
| Q1 2016 | share | Increase | +3.40% | 1.87K shares | -185K | $35.8 | 56.88K |