BALLENTINE PARTNERS, LLC – Mondelez International, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$510,000
portfolio value
BALLENTINE PARTNERS, 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 | +29.88% | 2.13K shares | 65K | $54.83 | 9.28K |
| Q2 2022 | share | Decrease | -1.35% | -98 shares | -10K | $62.09 | 7.15K |
| Q1 2022 | share | Increase | +11.08% | 723 shares | 22K | $62.78 | 7.24K |
| Q4 2021 | share | Increase | +3.65% | 230 shares | 66K | $65.75 | 6.52K |
| Q3 2021 | share | Increase | +0.53% | 33 shares | -24K | $58.18 | 6.29K |
| Q2 2021 | share | Decrease | -59.98% | -9.38K shares | -524K | $62.07 | 6.26K |
| Q1 2021 | share | Decrease | -36.59% | -9.03K shares | -527K | $57.89 | 15.65K |
| Q4 2020 | share | Decrease | -6.07% | -1.59K shares | -67K | $57.52 | 24.68K |
| Q3 2020 | share | Decrease | -0.44% | -116 shares | 160K | $56.22 | 26.27K |
| Q2 2020 | share | Decrease | -0.35% | -94 shares | 23K | $49.75 | 26.39K |
| Q1 2020 | share | Increase | +0.04% | 11 shares | -131K | $48.46 | 26.48K |
| Q4 2019 | share | Decrease | -0.79% | -211 shares | -19K | $53 | 26.47K |
| Q3 2019 | share | Decrease | -0.13% | -34 shares | 37K | $52.96 | 26.68K |
| Q2 2019 | share | Increase | +446.51% | 21.83K shares | 1.19M | $51.34 | 26.71K |
| Q1 2019 | share | Decrease | -48.95% | -4.68K shares | -138K | $47.32 | 4.88K |
| Q4 2018 | share | Increase | +91.04% | 4.56K shares | 167K | $37.74 | 9.57K |
| Q3 2018 | share | Decrease | -8.22% | -449 shares | -8K | $40.24 | 5.01K |
| Q2 2018 | share | Increase | +10.10% | 501 shares | 17K | $38.18 | 5.46K |
| Q1 2018 | share | Increase | +0.92% | 45 shares | -4K | $38.65 | 4.96K |
| Q4 2017 | share | Decrease | -31.42% | -2.25K shares | -81K | $39.43 | 4.91K |
| Q3 2017 | share | Decrease | -11.91% | -969 shares | -68K | $37.27 | 7.16K |
| Q2 2017 | share | Increase | 0.00% | 8.13K shares | 360K | $39.37 | 8.13K |