PROVISE MANAGEMENT GROUP, LLC – Mondelez International, Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$649,000
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -6.56% | -831 shares | -137K | $54.83 | 11.83K |
| Q2 2022 | share | Decrease | -6.64% | -900 shares | -65K | $62.09 | 12.66K |
| Q1 2022 | share | Decrease | -3.53% | -497 shares | -81K | $62.78 | 13.56K |
| Q4 2021 | share | 0.00% | 0 shares | 114K | $65.75 | 14.06K | |
| Q3 2021 | share | Decrease | -6.00% | -897 shares | -116K | $58.18 | 14.06K |
| Q2 2021 | share | Decrease | -0.10% | -15 shares | 58K | $62.07 | 14.95K |
| Q1 2021 | share | Increase | +0.03% | 5 shares | 1K | $57.89 | 14.97K |
| Q4 2020 | share | Increase | +0.72% | 107 shares | 21K | $57.52 | 14.96K |
| Q3 2020 | share | 0.00% | 0 shares | 94K | $56.22 | 14.86K | |
| Q2 2020 | share | Decrease | -16.69% | -2.97K shares | -133K | $49.75 | 14.86K |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $48.46 | 17.83K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $53 | 17.83K | |
| Q3 2019 | share | Decrease | -17.27% | -3.72K shares | -176K | $52.96 | 17.83K |
| Q2 2019 | share | Decrease | -2.76% | -612 shares | 55K | $51.34 | 21.56K |
| Q1 2019 | share | Decrease | -26.33% | -7.92K shares | -98K | $47.32 | 22.17K |
| Q4 2018 | share | Increase | +3.33% | 971 shares | -46K | $37.74 | 30.1K |
| Q3 2018 | share | Decrease | -1.81% | -538 shares | 35K | $40.24 | 29.12K |
| Q2 2018 | share | Increase | +2.40% | 696 shares | 7K | $38.18 | 29.66K |
| Q1 2018 | share | Decrease | -4.29% | -1.3K shares | -87K | $38.65 | 28.97K |
| Q4 2017 | share | Decrease | -6.20% | -2K shares | -16K | $39.43 | 30.27K |
| Q3 2017 | share | Decrease | -6.25% | -2.15K shares | -174K | $37.27 | 32.27K |
| Q2 2017 | share | Decrease | -2.81% | -994 shares | -39K | $39.37 | 34.42K |
| Q1 2017 | share | Increase | +0.01% | 4 shares | -44K | $39.1 | 35.41K |
| Q4 2016 | share | Increase | +2.92% | 1.00K shares | 58K | $40.06 | 35.41K |
| Q3 2016 | share | Increase | +3.29% | 1.09K shares | -5K | $39.51 | 34.40K |
| Q2 2016 | share | Increase | +0.47% | 157 shares | 186K | $40.78 | 33.31K |
| Q1 2016 | share | Increase | +11.06% | 3.30K shares | -9K | $35.8 | 33.15K |