TOWER BRIDGE ADVISORS – Mondelez International, Inc. Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$6.91M
portfolio value
TOWER BRIDGE ADVISORS 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 | -0.87% | -1.11K shares | -984.63K | $54.83 | 126.13K |
| Q2 2022 | share | Increase | +4.20% | 5.12K shares | 233.82K | $62.09 | 127.24K |
| Q1 2022 | share | Decrease | -10.72% | -14.66K shares | -1.40M | $62.78 | 122.11K |
| Q4 2021 | share | Increase | +2.67% | 3.55K shares | 1.31M | $65.75 | 136.78K |
| Q3 2021 | share | Increase | +4.27% | 5.45K shares | -226.94K | $58.18 | 133.22K |
| Q2 2021 | share | Increase | +8.96% | 10.51K shares | 1.11M | $62.07 | 127.77K |
| Q1 2021 | share | Increase | +0.25% | 295 shares | 24.28K | $57.89 | 117.26K |
| Q4 2020 | share | Increase | +8.75% | 9.40K shares | 659.85K | $57.52 | 116.96K |
| Q3 2020 | share | Decrease | -2.62% | -2.89K shares | 531.80K | $56.22 | 107.55K |
| Q2 2020 | share | Increase | +3.33% | 3.55K shares | 294.11K | $49.75 | 110.45K |
| Q1 2020 | share | Increase | +5.79% | 5.85K shares | -212.26K | $48.46 | 106.89K |
| Q4 2019 | share | Increase | +14.34% | 12.67K shares | 993.92K | $53 | 101.04K |
| Q3 2019 | share | Decrease | -1.92% | -1.72K shares | -284.91K | $52.96 | 88.37K |
| Q2 2019 | share | Decrease | -0.44% | -400 shares | 338.64K | $51.34 | 90.10K |
| Q1 2019 | share | Decrease | -1.00% | -910 shares | 858.65K | $47.32 | 90.50K |
| Q4 2018 | share | Increase | +4.84% | 4.22K shares | -86.46K | $37.74 | 91.41K |
| Q3 2018 | share | Increase | +44.78% | 26.97K shares | 1.27M | $40.24 | 87.19K |
| Q2 2018 | share | Increase | +24.50% | 11.85K shares | 450.53K | $38.18 | 60.22K |
| Q1 2018 | share | Increase | +44.08% | 14.8K shares | 581.68K | $38.65 | 48.37K |
| Q4 2017 | share | Increase | +215.47% | 22.93K shares | 1.00M | $39.43 | 33.57K |
| Q3 2017 | share | Decrease | -3.15% | -346 shares | -41.86K | $37.27 | 10.64K |
| Q2 2017 | share | Decrease | -5.19% | -601 shares | -24.68K | $39.37 | 10.98K |
| Q1 2017 | share | 0.00% | 0 shares | -14.48K | $39.1 | 11.58K | |
| Q4 2016 | share | Decrease | -5.27% | -645 shares | -23.33K | $40.06 | 11.58K |
| Q3 2016 | share | Increase | +1.72% | 207 shares | -10.27K | $39.51 | 12.23K |
| Q2 2016 | share | Decrease | -3.44% | -428 shares | 47.65K | $40.78 | 12.02K |
| Q1 2016 | share | Decrease | -7.04% | -943 shares | -101.07K | $35.8 | 12.45K |