REGENTATLANTIC CAPITAL LLC – Mondelez International, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$6.31M
portfolio value
REGENTATLANTIC CAPITAL 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 | +2.29% | 2.57K shares | -676K | $54.83 | 115.12K |
| Q2 2022 | share | Decrease | -5.00% | -5.91K shares | -449K | $62.09 | 112.54K |
| Q1 2022 | share | Increase | +1.35% | 1.57K shares | -314K | $62.78 | 118.46K |
| Q4 2021 | share | Increase | +0.86% | 998 shares | 1.00M | $65.75 | 116.89K |
| Q3 2021 | share | Decrease | -1.73% | -2.04K shares | -621K | $58.18 | 115.89K |
| Q2 2021 | share | Increase | +1.90% | 2.19K shares | 590K | $62.07 | 117.93K |
| Q1 2021 | share | Increase | +3.87% | 4.31K shares | 259K | $57.89 | 115.74K |
| Q4 2020 | share | Increase | +8.10% | 8.34K shares | 593K | $57.52 | 111.42K |
| Q3 2020 | share | Decrease | -2.02% | -2.12K shares | 543K | $56.22 | 103.08K |
| Q2 2020 | share | Increase | +0.28% | 289 shares | 125K | $49.75 | 105.20K |
| Q1 2020 | share | Decrease | -2.73% | -2.94K shares | -687K | $48.46 | 104.91K |
| Q4 2019 | share | Decrease | -2.52% | -2.78K shares | -180K | $53 | 107.85K |
| Q3 2019 | share | Decrease | -0.02% | -22 shares | 156K | $52.96 | 110.64K |
| Q2 2019 | share | Decrease | -1.65% | -1.85K shares | 348K | $51.34 | 110.66K |
| Q1 2019 | share | Decrease | -2.56% | -2.95K shares | 994K | $47.32 | 112.51K |
| Q4 2018 | share | Decrease | -2.35% | -2.78K shares | -458K | $37.74 | 115.47K |
| Q3 2018 | share | Decrease | -0.43% | -507 shares | 211K | $40.24 | 118.26K |
| Q2 2018 | share | Decrease | -2.61% | -3.18K shares | -219K | $38.18 | 118.76K |
| Q1 2018 | share | Decrease | -0.64% | -784 shares | -164K | $38.65 | 121.95K |
| Q4 2017 | share | Decrease | -2.74% | -3.45K shares | 122K | $39.43 | 122.73K |
| Q3 2017 | share | Decrease | -3.73% | -4.88K shares | -530K | $37.27 | 126.19K |
| Q2 2017 | share | Decrease | -3.50% | -4.75K shares | -191K | $39.37 | 131.07K |
| Q1 2017 | share | Decrease | -7.25% | -10.61K shares | -640K | $39.1 | 135.82K |
| Q4 2016 | share | Decrease | -10.63% | -17.41K shares | -702K | $40.06 | 146.44K |
| Q3 2016 | share | Decrease | -5.03% | -8.68K shares | -659K | $39.51 | 163.86K |
| Q2 2016 | share | Decrease | -2.45% | -4.32K shares | 7.05M | $40.78 | 172.54K |
| Q1 2016 | share | Decrease | -1.24% | -2.21K shares | -7.23M | $35.8 | 176.87K |