HBK SORCE ADVISORY LLC – Mondelez International, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.57M
portfolio value
HBK SORCE ADVISORY 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 | +52.01% | 16.05K shares | 656K | $54.83 | 46.91K |
| Q2 2022 | share | Decrease | -18.15% | -6.84K shares | -451K | $62.09 | 30.86K |
| Q1 2022 | share | Increase | +16.86% | 5.44K shares | 228K | $62.78 | 37.70K |
| Q4 2021 | share | Increase | +106.52% | 16.64K shares | 1.23M | $65.75 | 32.26K |
| Q3 2021 | share | Increase | +12.96% | 1.79K shares | 45K | $58.18 | 15.62K |
| Q2 2021 | share | Decrease | -0.35% | -49 shares | 52K | $62.07 | 13.83K |
| Q1 2021 | share | Increase | +0.78% | 107 shares | 7K | $57.89 | 13.87K |
| Q4 2020 | share | Increase | +0.34% | 47 shares | 17K | $57.52 | 13.77K |
| Q3 2020 | share | Decrease | -0.91% | -126 shares | 80K | $56.22 | 13.72K |
| Q2 2020 | share | Decrease | -59.59% | -20.42K shares | -1.00M | $49.75 | 13.85K |
| Q1 2020 | share | Increase | +0.28% | 96 shares | -166K | $48.46 | 34.27K |
| Q4 2019 | share | Increase | +0.31% | 104 shares | -3K | $53 | 34.17K |
| Q3 2019 | share | Increase | +0.17% | 59 shares | 52K | $52.96 | 34.07K |
| Q2 2019 | share | Decrease | -6.82% | -2.48K shares | 11K | $51.34 | 34.01K |
| Q1 2019 | share | Decrease | -17.54% | -7.76K shares | 50K | $47.32 | 36.50K |
| Q4 2018 | share | Increase | +1.32% | 578 shares | -105K | $37.74 | 44.26K |
| Q3 2018 | share | Decrease | -0.96% | -424 shares | 68K | $40.24 | 43.69K |
| Q2 2018 | share | Decrease | -1.32% | -591 shares | -57K | $38.18 | 44.11K |
| Q1 2018 | share | Increase | +1.81% | 795 shares | -13K | $38.65 | 44.70K |
| Q4 2017 | share | Increase | +3.78% | 1.60K shares | 159K | $39.43 | 43.91K |
| Q3 2017 | share | Decrease | -0.10% | -44 shares | -109K | $37.27 | 42.30K |
| Q2 2017 | share | Increase | +0.07% | 28 shares | 6K | $39.37 | 42.35K |
| Q1 2017 | share | Increase | +0.48% | 203 shares | -44K | $39.1 | 42.32K |
| Q4 2016 | share | Decrease | -0.12% | -51 shares | 16K | $40.06 | 42.12K |
| Q3 2016 | share | Increase | +1.39% | 578 shares | -42K | $39.51 | 42.17K |
| Q2 2016 | share | Increase | +1.71% | 698 shares | 252K | $40.78 | 41.59K |
| Q1 2016 | share | Increase | +9.38% | 3.50K shares | -36K | $35.8 | 40.89K |