AMERICAN TRUST INVESTMENT ADVISORS, LLC – Mondelez International, Inc. Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$4.23M
portfolio value
AMERICAN TRUST INVESTMENT ADVISORS, 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 | -8.52% | -7.19K shares | -1.00M | $54.83 | 77.23K |
| Q2 2022 | share | Increase | +0.86% | 720 shares | -13K | $62.09 | 84.43K |
| Q1 2022 | share | Decrease | -0.66% | -560 shares | -333K | $62.78 | 83.71K |
| Q4 2021 | share | Increase | +1.55% | 1.28K shares | 760K | $65.75 | 84.27K |
| Q3 2021 | share | Decrease | -0.01% | -10 shares | -354K | $58.18 | 82.98K |
| Q2 2021 | share | Increase | +0.44% | 360 shares | 345K | $62.07 | 82.99K |
| Q1 2021 | share | Increase | +24.13% | 16.06K shares | 945K | $57.89 | 82.63K |
| Q4 2020 | share | Increase | +0.26% | 175 shares | 78K | $57.52 | 66.57K |
| Q3 2020 | share | Decrease | -0.82% | -549 shares | 391K | $56.22 | 66.39K |
| Q2 2020 | share | Increase | +0.25% | 170 shares | 79K | $49.75 | 66.94K |
| Q1 2020 | share | Increase | +1.61% | 1.06K shares | -276K | $48.46 | 66.77K |
| Q4 2019 | share | Increase | +0.18% | 115 shares | -9K | $53 | 65.71K |
| Q3 2019 | share | Decrease | -0.57% | -375 shares | 73K | $52.96 | 65.59K |
| Q2 2019 | share | Decrease | -6.98% | -4.94K shares | 16K | $51.34 | 65.97K |
| Q1 2019 | share | Increase | +13.06% | 8.19K shares | 1.02M | $47.32 | 70.92K |
| Q4 2018 | share | Increase | 0.00% | 62.72K shares | 2.51M | $37.74 | 62.72K |
| Q4 2016 | share | Decrease | -100.00% | -7.14K shares | -314K | $40.06 | 0 |
| Q3 2016 | share | Decrease | -53.59% | -8.25K shares | -387K | $39.51 | 7.14K |
| Q2 2016 | share | Decrease | -58.48% | -21.68K shares | -786K | $40.78 | 15.39K |
| Q1 2016 | share | Decrease | -0.72% | -270 shares | -188K | $35.8 | 37.07K |