CRESTWOOD ADVISORS GROUP LLC – Mondelez International, Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$498,000
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -4.77% | -455 shares | -95K | $54.83 | 9.08K |
| Q2 2022 | share | Decrease | -6.71% | -687 shares | -49K | $62.09 | 9.54K |
| Q1 2022 | share | Decrease | -47.00% | -9.07K shares | -638K | $62.78 | 10.23K |
| Q4 2021 | share | Increase | +21.29% | 3.38K shares | 354K | $65.75 | 19.30K |
| Q3 2021 | share | Decrease | -0.88% | -141 shares | -76K | $58.18 | 15.91K |
| Q2 2021 | share | Increase | +3.21% | 500 shares | 92K | $62.07 | 16.05K |
| Q1 2021 | share | Decrease | -0.31% | -48 shares | -2K | $57.89 | 15.55K |
| Q4 2020 | share | Increase | +16.60% | 2.22K shares | 143K | $57.52 | 15.60K |
| Q3 2020 | share | Decrease | -0.19% | -25 shares | 84K | $56.22 | 13.38K |
| Q2 2020 | share | Decrease | -1.07% | -145 shares | 6K | $49.75 | 13.40K |
| Q1 2020 | share | Decrease | -15.02% | -2.39K shares | -199K | $48.46 | 13.55K |
| Q4 2019 | share | Decrease | -1.54% | -250 shares | -18K | $53 | 15.94K |
| Q3 2019 | share | Increase | +7.00% | 1.06K shares | 80K | $52.96 | 16.19K |
| Q2 2019 | share | Increase | +266.87% | 11.01K shares | 610K | $51.34 | 15.13K |
| Q1 2019 | share | Increase | 0.00% | 4.12K shares | 206K | $47.32 | 4.12K |
| Q1 2017 | share | Increase | 0.00% | 3.71K shares | 163K | $39.1 | 3.71K |