TEALWOOD ASSET MANAGEMENT INC – Mondelez International, Inc. Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$1.29M
portfolio value
TEALWOOD ASSET MANAGEMENT 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 | Decrease | -0.14% | -33 shares | -173K | $54.83 | 23.55K |
| Q2 2022 | share | Decrease | -1.24% | -297 shares | -35K | $62.09 | 23.58K |
| Q1 2022 | share | Decrease | -1.41% | -342 shares | -107K | $62.78 | 23.88K |
| Q4 2021 | share | Decrease | -4.25% | -1.07K shares | 134K | $65.75 | 24.22K |
| Q3 2021 | share | Decrease | -20.91% | -6.68K shares | -400K | $58.18 | 25.29K |
| Q1 2021 | share | Decrease | -4.16% | -1.38K shares | -79K | $57.89 | 31.98K |
| Q4 2020 | share | Decrease | -5.29% | -1.86K shares | -74K | $57.52 | 33.37K |
| Q3 2020 | share | Decrease | -1.04% | -369 shares | 204K | $56.22 | 35.24K |
| Q2 2020 | share | Increase | +2.84% | 983 shares | 87K | $49.75 | 35.60K |
| Q1 2020 | share | Increase | +0.34% | 118 shares | -167K | $48.46 | 34.62K |
| Q4 2019 | share | Increase | +0.19% | 66 shares | -4K | $53 | 34.50K |
| Q3 2019 | share | Increase | +0.26% | 89 shares | 53K | $52.96 | 34.44K |
| Q2 2019 | share | Increase | +1.57% | 532 shares | 164K | $51.34 | 34.35K |
| Q1 2019 | share | Decrease | -1.31% | -448 shares | 316K | $47.32 | 33.82K |
| Q4 2018 | share | Decrease | -3.48% | -1.23K shares | -153K | $37.74 | 34.26K |
| Q3 2018 | share | Decrease | -3.30% | -1.21K shares | 20K | $40.24 | 35.50K |
| Q2 2018 | share | Decrease | -0.24% | -90 shares | -31K | $38.18 | 36.71K |
| Q1 2018 | share | Increase | +8.90% | 3.00K shares | 89K | $38.65 | 36.80K |
| Q4 2017 | share | Decrease | -3.51% | -1.23K shares | 23K | $39.43 | 33.8K |
| Q3 2017 | share | Increase | +6.17% | 2.03K shares | -1K | $37.27 | 35.03K |
| Q2 2017 | share | Increase | 0.00% | 32.99K shares | 1.42M | $39.37 | 32.99K |