BLB&B ADVISORS, LLC – Mondelez International, Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$682,000
portfolio value
BLB&B ADVISORS, 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 | -2.91% | -372 shares | -113K | $54.83 | 12.43K |
| Q2 2022 | share | Decrease | -2.92% | -385 shares | -33K | $62.09 | 12.80K |
| Q1 2022 | share | Decrease | -12.60% | -1.90K shares | -173K | $62.78 | 13.19K |
| Q4 2021 | share | Decrease | -19.29% | -3.60K shares | -87K | $65.75 | 15.09K |
| Q3 2021 | share | Decrease | -6.26% | -1.24K shares | -157K | $58.18 | 18.69K |
| Q2 2021 | share | Decrease | -3.32% | -685 shares | 37K | $62.07 | 19.94K |
| Q1 2021 | share | Decrease | -28.38% | -8.17K shares | -476K | $57.89 | 20.63K |
| Q4 2020 | share | Decrease | -1.54% | -451 shares | 3K | $57.52 | 28.80K |
| Q3 2020 | share | Decrease | -4.82% | -1.48K shares | 109K | $56.22 | 29.25K |
| Q2 2020 | share | Decrease | -4.20% | -1.34K shares | -35K | $49.75 | 30.73K |
| Q1 2020 | share | Decrease | -1.59% | -518 shares | -189K | $48.46 | 32.08K |
| Q4 2019 | share | Decrease | -7.16% | -2.51K shares | -147K | $53 | 32.60K |
| Q3 2019 | share | Decrease | -4.46% | -1.64K shares | -38K | $52.96 | 35.11K |
| Q2 2019 | share | Decrease | -7.56% | -3.00K shares | -4K | $51.34 | 36.75K |
| Q1 2019 | share | Decrease | -8.04% | -3.47K shares | 254K | $47.32 | 39.76K |
| Q4 2018 | share | Decrease | -8.05% | -3.78K shares | -289K | $37.74 | 43.24K |
| Q3 2018 | share | Increase | +2.81% | 1.28K shares | 145K | $40.24 | 47.02K |
| Q2 2018 | share | Decrease | -21.87% | -12.80K shares | -568K | $38.18 | 45.73K |
| Q1 2018 | share | Decrease | -0.89% | -527 shares | -85K | $38.65 | 58.54K |
| Q4 2017 | share | Increase | +0.59% | 347 shares | 140K | $39.43 | 59.07K |
| Q3 2017 | share | Decrease | -13.64% | -9.27K shares | -549K | $37.27 | 58.72K |
| Q2 2017 | share | Decrease | -2.11% | -1.46K shares | -56K | $39.37 | 68.00K |
| Q1 2017 | share | Decrease | -2.14% | -1.51K shares | -154K | $39.1 | 69.46K |
| Q4 2016 | share | Increase | +2.89% | 1.99K shares | 118K | $40.06 | 70.98K |
| Q3 2016 | share | Increase | +0.15% | 103 shares | -106K | $39.51 | 68.99K |
| Q2 2016 | share | Increase | +2.81% | 1.88K shares | 447K | $40.78 | 68.89K |
| Q1 2016 | share | Increase | +1.03% | 680 shares | -286K | $35.8 | 67.00K |