AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$3.34M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -443K | $54.83 | 61.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $62.09 | 61.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -216K | $62.78 | 61.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 496K | $65.75 | 61.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -259K | $58.18 | 61.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 238K | $62.07 | 61.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $57.89 | 61.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $57.52 | 61.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 386K | $56.22 | 61.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $49.75 | 61.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -305K | $48.46 | 61.01K | |
| Q4 2019 | share | 0.00% | 0 shares | -15K | $53 | 61.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 87K | $52.96 | 61.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 257K | $51.34 | 61.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 589K | $47.32 | 61.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -182K | $37.74 | 61.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 125K | $40.24 | 61.01K | |
| Q2 2018 | share | 0.00% | 0 shares | -47K | $38.18 | 61.01K | |
| Q1 2018 | share | 0.00% | 0 shares | -65K | $38.65 | 61.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 130K | $39.43 | 61.01K | |
| Q3 2017 | share | 0.00% | 0 shares | -154K | $37.27 | 61.01K | |
| Q2 2017 | share | Increase | +0.54% | 330 shares | 21K | $39.37 | 61.01K |
| Q1 2017 | share | Increase | 0.00% | 60.68K shares | 2.61M | $39.1 | 60.68K |