ASHFIELD CAPITAL PARTNERS, LLC – Mondelez International, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$599,000
portfolio value
ASHFIELD CAPITAL 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 | +7.16% | 730 shares | -34K | $54.83 | 10.92K |
| Q2 2022 | share | Decrease | -3.04% | -320 shares | -27K | $62.09 | 10.19K |
| Q1 2022 | share | Decrease | -26.75% | -3.84K shares | -292K | $62.78 | 10.51K |
| Q4 2021 | share | Decrease | -0.69% | -100 shares | 111K | $65.75 | 14.35K |
| Q3 2021 | share | Decrease | -0.07% | -10 shares | -62K | $58.18 | 14.45K |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $62.07 | 14.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $57.89 | 14.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $57.52 | 14.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 91K | $56.22 | 14.46K | |
| Q2 2020 | share | Decrease | -0.62% | -90 shares | 11K | $49.75 | 14.46K |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $48.46 | 14.55K | |
| Q4 2019 | share | Decrease | -0.23% | -34 shares | -5K | $53 | 14.55K |
| Q3 2019 | share | Decrease | -1.19% | -175 shares | 11K | $52.96 | 14.58K |
| Q2 2019 | share | Decrease | -0.67% | -100 shares | 54K | $51.34 | 14.76K |
| Q1 2019 | share | 0.00% | 0 shares | 147K | $47.32 | 14.86K | |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $37.74 | 14.86K | |
| Q3 2018 | share | Decrease | -5.11% | -800 shares | -3K | $40.24 | 14.86K |
| Q2 2018 | share | Decrease | -2.61% | -420 shares | -29K | $38.18 | 15.66K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $38.65 | 16.08K | |
| Q4 2017 | share | Decrease | -17.45% | -3.40K shares | -104K | $39.43 | 16.08K |
| Q3 2017 | share | 0.00% | 0 shares | -50K | $37.27 | 19.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $39.37 | 19.48K | |
| Q1 2017 | share | Increase | +15.25% | 2.57K shares | 90K | $39.1 | 19.48K |
| Q4 2016 | share | Decrease | -8.53% | -1.57K shares | -62K | $40.06 | 16.90K |
| Q3 2016 | share | Decrease | -1.33% | -250 shares | -42K | $39.51 | 18.48K |
| Q2 2016 | share | 0.00% | 0 shares | 101K | $40.78 | 18.73K | |
| Q1 2016 | share | 0.00% | 0 shares | -88K | $35.8 | 18.73K |