STRATEGY ASSET MANAGERS LLC – Mondelez International, Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$397,000
portfolio value
STRATEGY ASSET MANAGERS 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 | +117.99% | 3.91K shares | 191K | $54.83 | 7.23K |
| Q2 2022 | share | Decrease | -52.36% | -3.64K shares | -231K | $62.09 | 3.31K |
| Q1 2022 | share | Increase | +117.31% | 3.76K shares | 224K | $62.78 | 6.96K |
| Q4 2021 | share | Decrease | -53.39% | -3.67K shares | -187K | $65.75 | 3.20K |
| Q3 2021 | share | Decrease | -0.91% | -63 shares | -34K | $58.18 | 6.87K |
| Q2 2021 | share | Increase | +6.59% | 429 shares | 53K | $62.07 | 6.94K |
| Q1 2021 | share | Increase | +5.01% | 311 shares | 18K | $57.89 | 6.51K |
| Q4 2020 | share | Decrease | -23.22% | -1.87K shares | -101K | $57.52 | 6.20K |
| Q3 2020 | share | Decrease | -59.10% | -11.67K shares | -546K | $56.22 | 8.07K |
| Q2 2020 | share | Increase | +2.94% | 564 shares | 49K | $49.75 | 19.74K |
| Q1 2020 | share | Increase | +9.45% | 1.65K shares | -4K | $48.46 | 19.18K |
| Q4 2019 | share | Increase | +16.24% | 2.44K shares | 131K | $53 | 17.52K |
| Q3 2019 | share | Increase | 0.00% | 15.07K shares | 834K | $52.96 | 15.07K |
| Q2 2019 | share | Decrease | -100.00% | -2.08K shares | -104K | $51.34 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.08K shares | 104K | $47.32 | 2.08K |