JANNEY MONTGOMERY SCOTT LLC – Mondelez International, Inc. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$28.55M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | Increase | +3.83% | 19.21K shares | -2.48M | $54.83 | 520.85K |
| Q2 2022 | share | Decrease | -4.45% | -23.35K shares | -1.91M | $62.09 | 501.63K |
| Q1 2022 | share | Increase | +0.11% | 582 shares | -1.81M | $62.78 | 524.99K |
| Q4 2021 | share | Increase | +4.50% | 22.57K shares | 5.57M | $65.75 | 524.41K |
| Q3 2021 | share | Increase | +3.74% | 18.10K shares | -1.00M | $58.18 | 501.84K |
| Q2 2021 | share | Increase | +2.09% | 9.91K shares | 2.47M | $62.07 | 483.73K |
| Q1 2021 | share | Increase | +3.54% | 16.21K shares | 977K | $57.89 | 473.81K |
| Q4 2020 | share | Increase | +3.00% | 13.31K shares | 1.23M | $57.52 | 457.60K |
| Q3 2020 | share | Increase | +0.55% | 2.43K shares | 2.93M | $56.22 | 444.28K |
| Q2 2020 | share | Decrease | -2.76% | -12.53K shares | -164K | $49.75 | 441.85K |
| Q1 2020 | share | Increase | +7.35% | 31.09K shares | -559K | $48.46 | 454.38K |
| Q4 2019 | share | Increase | +1.72% | 7.16K shares | 295K | $53 | 423.28K |
| Q3 2019 | share | Increase | +2.09% | 8.50K shares | 1.05M | $52.96 | 416.11K |
| Q2 2019 | share | Increase | +10.31% | 38.10K shares | 3.52M | $51.34 | 407.61K |
| Q1 2019 | share | Decrease | -1.64% | -6.15K shares | 3.40M | $47.32 | 369.51K |
| Q4 2018 | share | Decrease | -0.56% | -2.12K shares | -1.19M | $37.74 | 375.66K |
| Q3 2018 | share | Increase | +4.46% | 16.14K shares | 1.40M | $40.24 | 377.79K |
| Q2 2018 | share | Increase | +13.52% | 43.06K shares | 1.53M | $38.18 | 361.64K |
| Q1 2018 | share | Increase | +9.62% | 27.97K shares | 857K | $38.65 | 318.58K |
| Q4 2017 | share | Increase | +10.61% | 27.87K shares | 1.75M | $39.43 | 290.61K |
| Q3 2017 | share | Increase | +2.57% | 6.57K shares | -381K | $37.27 | 262.74K |
| Q2 2017 | share | Increase | +11.37% | 26.15K shares | 1.15M | $39.37 | 256.17K |
| Q1 2017 | share | Increase | +5.50% | 11.98K shares | 244K | $39.1 | 230.01K |
| Q4 2016 | share | Increase | +21.25% | 38.20K shares | 1.77M | $40.06 | 218.03K |
| Q3 2016 | share | Decrease | -44.39% | -143.55K shares | -6.82M | $39.51 | 179.82K |
| Q2 2016 | share | Increase | +72.36% | 135.75K shares | 7.19M | $40.78 | 323.38K |
| Q1 2016 | share | Increase | +0.73% | 1.35K shares | -825K | $35.8 | 187.62K |