STRATEGIC FINANCIAL SERVICES, INC, – Mondelez International, Inc. Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$2.35M
portfolio value
STRATEGIC FINANCIAL SERVICES, INC, 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 | -2.29% | -1.00K shares | -374K | $54.83 | 42.87K |
| Q2 2022 | share | Decrease | -3.26% | -1.47K shares | -123K | $62.09 | 43.88K |
| Q1 2022 | share | Decrease | -1.02% | -467 shares | -191K | $62.78 | 45.36K |
| Q4 2021 | share | Decrease | -1.75% | -815 shares | 325K | $65.75 | 45.83K |
| Q3 2021 | share | Decrease | -1.90% | -905 shares | -255K | $58.18 | 46.64K |
| Q2 2021 | share | Decrease | -2.74% | -1.34K shares | 107K | $62.07 | 47.55K |
| Q1 2021 | share | Decrease | -7.40% | -3.90K shares | -225K | $57.89 | 48.89K |
| Q4 2020 | share | Decrease | -2.37% | -1.28K shares | -20K | $57.52 | 52.79K |
| Q3 2020 | share | Decrease | -3.07% | -1.71K shares | 255K | $56.22 | 54.07K |
| Q2 2020 | share | Decrease | -20.09% | -14.02K shares | -644K | $49.75 | 55.78K |
| Q1 2020 | share | Decrease | -8.30% | -6.32K shares | -698K | $48.46 | 69.81K |
| Q4 2019 | share | Decrease | -16.20% | -14.71K shares | -832K | $53 | 76.13K |
| Q3 2019 | share | Decrease | -1.68% | -1.55K shares | 45K | $52.96 | 90.85K |
| Q2 2019 | share | Decrease | -4.98% | -4.84K shares | 126K | $51.34 | 92.40K |
| Q1 2019 | share | Increase | +0.26% | 250 shares | 972K | $47.32 | 97.25K |
| Q4 2018 | share | Increase | +3.26% | 3.05K shares | -153K | $37.74 | 97.00K |
| Q3 2018 | share | Decrease | -0.41% | -391 shares | 168K | $40.24 | 93.94K |
| Q2 2018 | share | Increase | +26.28% | 19.63K shares | 751K | $38.18 | 94.33K |
| Q1 2018 | share | Increase | +5.87% | 4.14K shares | 97K | $38.65 | 74.70K |
| Q4 2017 | share | Increase | +0.28% | 195 shares | 159K | $39.43 | 70.56K |
| Q3 2017 | share | Increase | +0.61% | 430 shares | -159K | $37.27 | 70.36K |
| Q2 2017 | share | Increase | +0.53% | 370 shares | 23K | $39.37 | 69.93K |
| Q1 2017 | share | Decrease | -0.39% | -270 shares | -99K | $39.1 | 69.56K |
| Q4 2016 | share | Decrease | -0.12% | -83 shares | 27K | $40.06 | 69.83K |
| Q3 2016 | share | Increase | +0.66% | 460 shares | 14K | $39.51 | 69.91K |
| Q2 2016 | share | Decrease | -1.40% | -985 shares | 229K | $40.78 | 69.45K |
| Q1 2016 | share | Increase | +1.80% | 1.24K shares | -277K | $35.8 | 70.44K |