WETHERBY ASSET MANAGEMENT INC – Mondelez International, Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.86M
portfolio value
WETHERBY 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 | -0.46% | -156 shares | -257K | $54.83 | 33.97K |
| Q2 2022 | share | Increase | +15.31% | 4.53K shares | 261K | $62.09 | 34.12K |
| Q1 2022 | share | Decrease | -0.07% | -20 shares | -106K | $62.78 | 29.59K |
| Q4 2021 | share | Increase | +6.72% | 1.86K shares | 349K | $65.75 | 29.61K |
| Q3 2021 | share | Decrease | -4.21% | -1.22K shares | -194K | $58.18 | 27.75K |
| Q2 2021 | share | Increase | +8.00% | 2.14K shares | 239K | $62.07 | 28.97K |
| Q1 2021 | share | Decrease | -7.88% | -2.29K shares | -133K | $57.89 | 26.82K |
| Q4 2020 | share | Increase | +10.13% | 2.67K shares | 184K | $57.52 | 29.11K |
| Q3 2020 | share | Decrease | -2.21% | -597 shares | 136K | $56.22 | 26.44K |
| Q2 2020 | share | Increase | +3.92% | 1.02K shares | 80K | $49.75 | 27.03K |
| Q1 2020 | share | Increase | +3.83% | 959 shares | -77K | $48.46 | 26.01K |
| Q4 2019 | share | Decrease | -4.71% | -1.23K shares | -75K | $53 | 25.05K |
| Q3 2019 | share | Increase | +2.07% | 534 shares | 67K | $52.96 | 26.29K |
| Q2 2019 | share | Increase | +3.99% | 989 shares | 152K | $51.34 | 25.76K |
| Q1 2019 | share | Increase | +3.51% | 840 shares | 278K | $47.32 | 24.77K |
| Q4 2018 | share | Increase | +3.14% | 729 shares | -39K | $37.74 | 23.93K |
| Q3 2018 | share | Increase | +3.39% | 760 shares | 77K | $40.24 | 23.20K |
| Q2 2018 | share | Decrease | -6.88% | -1.65K shares | -86K | $38.18 | 22.44K |
| Q1 2018 | share | Decrease | -1.76% | -433 shares | -44K | $38.65 | 24.10K |
| Q4 2017 | share | Increase | +1.68% | 405 shares | 69K | $39.43 | 24.53K |
| Q3 2017 | share | Decrease | -2.87% | -712 shares | -92K | $37.27 | 24.13K |
| Q2 2017 | share | Increase | +3.59% | 862 shares | 40K | $39.37 | 24.84K |
| Q1 2017 | share | Increase | +7.00% | 1.56K shares | 39K | $39.1 | 23.98K |
| Q4 2016 | share | Decrease | -0.02% | -4 shares | 10K | $40.06 | 22.41K |
| Q3 2016 | share | Increase | +2.40% | 525 shares | -12K | $39.51 | 22.41K |
| Q2 2016 | share | Increase | +4.07% | 856 shares | 153K | $40.78 | 21.89K |
| Q1 2016 | share | Decrease | -4.80% | -1.06K shares | -148K | $35.8 | 21.03K |