AMI ASSET MANAGEMENT CORP – Mondelez International, Inc. Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
$593,000
portfolio value
AMI ASSET MANAGEMENT CORP 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 | -2.27% | -251 shares | -94K | $54.83 | 10.81K |
| Q2 2022 | share | Decrease | -6.90% | -820 shares | -59K | $62.09 | 11.06K |
| Q1 2022 | share | Increase | +17.15% | 1.74K shares | 73K | $62.78 | 11.88K |
| Q4 2021 | share | Increase | +11.46% | 1.04K shares | 144K | $65.75 | 10.14K |
| Q3 2021 | share | Increase | +0.72% | 65 shares | -35K | $58.18 | 9.10K |
| Q2 2021 | share | Increase | +6.26% | 532 shares | 66K | $62.07 | 9.03K |
| Q1 2021 | share | Increase | +7.56% | 598 shares | 36K | $57.89 | 8.50K |
| Q4 2020 | share | Increase | +1.70% | 132 shares | 15K | $57.52 | 7.90K |
| Q3 2020 | share | Increase | +94.06% | 3.76K shares | 242K | $56.22 | 7.77K |
| Q2 2020 | share | Increase | 0.00% | 4.00K shares | 205K | $49.75 | 4.00K |