ADELL HARRIMAN & CARPENTER INC – Mondelez International, Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$4.53M
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | +3.79% | 3.02K shares | -413.41K | $54.83 | 82.77K |
| Q2 2022 | share | Decrease | -1.18% | -953 shares | -114.85K | $62.09 | 79.75K |
| Q1 2022 | share | Increase | +2.88% | 2.25K shares | -135.22K | $62.78 | 80.70K |
| Q4 2021 | share | Decrease | -0.04% | -34 shares | 635.80K | $65.75 | 78.44K |
| Q3 2021 | share | Decrease | -0.51% | -400 shares | -359.31K | $58.18 | 78.48K |
| Q2 2021 | share | Increase | +6.88% | 5.07K shares | 605.73K | $62.07 | 78.88K |
| Q1 2021 | share | Decrease | -6.71% | -5.31K shares | -306.08K | $57.89 | 73.80K |
| Q4 2020 | share | Increase | +7.79% | 5.71K shares | 409.02K | $57.52 | 79.11K |
| Q3 2020 | share | Increase | +28.04% | 16.07K shares | 1.28M | $56.22 | 73.39K |
| Q2 2020 | share | Increase | +23.68% | 10.97K shares | 609.81K | $49.75 | 57.32K |
| Q1 2020 | share | Increase | +34.88% | 11.98K shares | 428.39K | $48.46 | 46.34K |
| Q4 2019 | share | Increase | +19.78% | 5.67K shares | 305.69K | $53 | 34.36K |
| Q3 2019 | share | Increase | +52.69% | 9.9K shares | 574.34K | $52.96 | 28.68K |
| Q2 2019 | share | Increase | +123.99% | 10.4K shares | 593.94K | $51.34 | 18.78K |
| Q1 2019 | share | Decrease | -41.71% | -6.00K shares | -157.25K | $47.32 | 8.38K |
| Q4 2018 | share | Decrease | -7.70% | -1.2K shares | -93.71K | $37.74 | 14.38K |
| Q3 2018 | share | Decrease | -5.46% | -900 shares | -6.34K | $40.24 | 15.58K |
| Q2 2018 | share | Decrease | -5.18% | -900 shares | -49.59K | $38.18 | 16.48K |
| Q1 2018 | share | Increase | +61.17% | 6.6K shares | 263.87K | $38.65 | 17.38K |
| Q4 2017 | share | Increase | +11.35% | 1.1K shares | 67.81K | $39.43 | 10.78K |
| Q3 2017 | share | Decrease | -13.41% | -1.5K shares | -89.29K | $37.27 | 9.68K |
| Q2 2017 | share | Increase | +5.67% | 600 shares | 27.07K | $39.37 | 11.18K |
| Q1 2017 | share | Decrease | -0.94% | -100 shares | -17.66K | $39.1 | 10.58K |
| Q4 2016 | share | Increase | +2.07% | 217 shares | 14.07K | $40.06 | 10.68K |
| Q3 2016 | share | Decrease | -16.79% | -2.11K shares | -112.97K | $39.51 | 10.47K |
| Q2 2016 | share | Decrease | -4.55% | -600 shares | 43.76K | $40.78 | 12.58K |
| Q1 2016 | share | Increase | +11.89% | 1.40K shares | 580 | $35.8 | 13.18K |