CHESLEY TAFT & ASSOCIATES LLC – Mondelez International, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$981,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | Decrease | -0.18% | -33 shares | -131K | $54.83 | 17.88K |
| Q2 2022 | share | Decrease | -0.04% | -8 shares | -29K | $62.09 | 17.91K |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $62.78 | 17.92K | |
| Q4 2021 | share | Increase | +12.56% | 2K shares | 263K | $65.75 | 17.92K |
| Q3 2021 | share | 0.00% | 0 shares | -68K | $58.18 | 15.92K | |
| Q2 2021 | share | Increase | +6.70% | 1K shares | 116K | $62.07 | 15.92K |
| Q1 2021 | share | Increase | +1.19% | 175 shares | 16K | $57.89 | 14.92K |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $57.52 | 14.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 93K | $56.22 | 14.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $49.75 | 14.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $48.46 | 14.74K | |
| Q4 2019 | share | Decrease | -1.67% | -250 shares | -18K | $53 | 14.74K |
| Q3 2019 | share | Increase | +0.27% | 41 shares | 24K | $52.96 | 14.99K |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $51.34 | 14.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 148K | $47.32 | 14.95K | |
| Q4 2018 | share | Increase | +12.65% | 1.68K shares | 29K | $37.74 | 14.95K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $40.24 | 13.27K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $38.18 | 13.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $38.65 | 13.27K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $39.43 | 13.27K | |
| Q3 2017 | share | Decrease | -0.75% | -100 shares | -38K | $37.27 | 13.27K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $39.37 | 13.37K | |
| Q1 2017 | share | Increase | +28.91% | 3K shares | 116K | $39.1 | 13.37K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $40.06 | 10.37K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $39.51 | 10.37K | |
| Q2 2016 | share | 0.00% | 0 shares | 56K | $40.78 | 10.37K | |
| Q1 2016 | share | Increase | +14.95% | 1.35K shares | 11K | $35.8 | 10.37K |