DOWLING & YAHNKE LLC – Mondelez International, Inc. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$5.06M
portfolio value
DOWLING & YAHNKE 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 | +0.24% | 219 shares | -657K | $54.83 | 92.40K |
| Q2 2022 | share | Increase | +1.44% | 1.30K shares | 19K | $62.09 | 92.18K |
| Q1 2022 | share | Increase | +0.55% | 500 shares | -288K | $62.78 | 90.88K |
| Q4 2021 | share | Decrease | -0.16% | -145 shares | 726K | $65.75 | 90.38K |
| Q3 2021 | share | Increase | +0.58% | 518 shares | -353K | $58.18 | 90.52K |
| Q2 2021 | share | Increase | +0.54% | 481 shares | 380K | $62.07 | 90.00K |
| Q1 2021 | share | Increase | +1.31% | 1.16K shares | 73K | $57.89 | 89.52K |
| Q4 2020 | share | Increase | +1.66% | 1.44K shares | 173K | $57.52 | 88.36K |
| Q3 2020 | share | Increase | +1.09% | 941 shares | 598K | $56.22 | 86.92K |
| Q2 2020 | share | Increase | +3.45% | 2.86K shares | 233K | $49.75 | 85.98K |
| Q1 2020 | share | Decrease | -1.37% | -1.15K shares | -479K | $48.46 | 83.11K |
| Q4 2019 | share | Decrease | -0.57% | -481 shares | -46K | $53 | 84.27K |
| Q3 2019 | share | Decrease | -0.91% | -780 shares | 78K | $52.96 | 84.75K |
| Q2 2019 | share | Decrease | -3.45% | -3.05K shares | 188K | $51.34 | 85.53K |
| Q1 2019 | share | Increase | +1.26% | 1.10K shares | 487K | $47.32 | 88.58K |
| Q4 2018 | share | Decrease | -0.60% | -532 shares | 154K | $37.74 | 87.48K |
| Q3 2018 | share | Decrease | -0.66% | -585 shares | 148K | $40.24 | 88.01K |
| Q2 2018 | share | Decrease | -8.33% | -8.05K shares | -400K | $38.18 | 88.6K |
| Q1 2018 | share | Increase | +0.04% | 37 shares | -102K | $38.65 | 96.65K |
| Q4 2017 | share | Increase | +0.34% | 331 shares | 220K | $39.43 | 96.61K |
| Q3 2017 | share | Decrease | -2.58% | -2.55K shares | -354K | $37.27 | 96.28K |
| Q2 2017 | share | Increase | +0.14% | 135 shares | 17K | $39.37 | 98.83K |
| Q1 2017 | share | Increase | +0.40% | 398 shares | -106K | $39.1 | 98.7K |
| Q4 2016 | share | Decrease | -0.16% | -160 shares | 36K | $40.06 | 98.30K |
| Q3 2016 | share | Increase | +2.06% | 1.98K shares | -69K | $39.51 | 98.46K |
| Q2 2016 | share | Increase | +4.58% | 4.22K shares | 690K | $40.78 | 96.47K |
| Q1 2016 | share | Decrease | -0.41% | -384 shares | -453K | $35.8 | 92.25K |