ADVISORS ASSET MANAGEMENT, INC. – Mondelez International, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$17.08M
portfolio value
ADVISORS 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 | Increase | +4.28% | 12.79K shares | -1.46M | $54.83 | 311.66K |
| Q2 2022 | share | Decrease | -2.48% | -7.59K shares | -683K | $62.09 | 298.87K |
| Q1 2022 | share | Increase | +0.81% | 2.46K shares | -918K | $62.78 | 306.46K |
| Q4 2021 | share | Increase | +7.88% | 22.21K shares | 3.76M | $65.75 | 304.00K |
| Q3 2021 | share | Decrease | -2.16% | -6.20K shares | -1.58M | $58.18 | 281.78K |
| Q2 2021 | share | Increase | +0.05% | 151 shares | 1.13M | $62.07 | 287.99K |
| Q1 2021 | share | Increase | +5.92% | 16.07K shares | 958K | $57.89 | 287.84K |
| Q4 2020 | share | Increase | +6.97% | 17.71K shares | 1.29M | $57.52 | 271.76K |
| Q3 2020 | share | Increase | +8.99% | 20.95K shares | 2.67M | $56.22 | 254.05K |
| Q2 2020 | share | Increase | +15.36% | 31.03K shares | 1.79M | $49.75 | 233.10K |
| Q1 2020 | share | Increase | +28.40% | 44.69K shares | 1.45M | $48.46 | 202.06K |
| Q4 2019 | share | Increase | +26.75% | 33.21K shares | 1.8M | $53 | 157.36K |
| Q3 2019 | share | Increase | +30.93% | 29.32K shares | 1.75M | $52.96 | 124.15K |
| Q2 2019 | share | Increase | +20.49% | 16.12K shares | 1.18M | $51.34 | 94.82K |
| Q1 2019 | share | Increase | +21.19% | 13.76K shares | 1.32M | $47.32 | 78.70K |
| Q4 2018 | share | Increase | +10.03% | 5.91K shares | 64K | $37.74 | 64.94K |
| Q3 2018 | share | Increase | +2.47% | 1.42K shares | 174K | $40.24 | 59.02K |
| Q2 2018 | share | Increase | +76.58% | 24.98K shares | 930K | $38.18 | 57.59K |
| Q1 2018 | share | Increase | +20.86% | 5.63K shares | 277K | $38.65 | 32.61K |
| Q4 2017 | share | Increase | +62.58% | 10.38K shares | 480K | $39.43 | 26.98K |
| Q3 2017 | share | Increase | +111.30% | 8.74K shares | 336K | $37.27 | 16.6K |
| Q2 2017 | share | Increase | +4548.52% | 7.68K shares | 332K | $39.37 | 7.85K |
| Q1 2017 | share | Decrease | -98.16% | -9.03K shares | -401K | $39.1 | 169 |
| Q4 2016 | share | Decrease | -8.80% | -888 shares | -35K | $40.06 | 9.20K |
| Q3 2016 | share | Decrease | -5.14% | -547 shares | -41K | $39.51 | 10.09K |
| Q2 2016 | share | Decrease | -3.15% | -346 shares | 43K | $40.78 | 10.64K |
| Q1 2016 | share | Increase | +9.93% | 992 shares | -7K | $35.8 | 10.98K |