CALAMOS WEALTH MANAGEMENT LLC – Mondelez International, Inc. Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$7.99M
portfolio value
CALAMOS WEALTH 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 | Increase | +3.45% | 4.86K shares | -757K | $54.83 | 145.81K |
| Q2 2022 | share | Increase | +43.47% | 42.71K shares | 2.58M | $62.09 | 140.95K |
| Q1 2022 | share | Decrease | -1.36% | -1.35K shares | -437K | $62.78 | 98.24K |
| Q4 2021 | share | Increase | +8.17% | 7.51K shares | 1.24M | $65.75 | 99.60K |
| Q3 2021 | share | Decrease | -0.12% | -115 shares | -399K | $58.18 | 92.08K |
| Q2 2021 | share | Increase | +1180.38% | 84.99K shares | 5.33M | $62.07 | 92.2K |
| Q1 2021 | share | Decrease | -70.68% | -17.36K shares | -1.01M | $57.89 | 7.20K |
| Q4 2020 | share | Increase | +2.86% | 682 shares | 64K | $57.52 | 24.56K |
| Q3 2020 | share | Increase | +195.61% | 15.80K shares | 959K | $56.22 | 23.88K |
| Q2 2020 | share | Decrease | -11.82% | -1.08K shares | -46K | $49.75 | 8.07K |
| Q1 2020 | share | Decrease | -8.04% | -801 shares | -90K | $48.46 | 9.16K |
| Q4 2019 | share | Increase | +1.60% | 157 shares | 7K | $53 | 9.96K |
| Q3 2019 | share | Decrease | -2.74% | -276 shares | -1K | $52.96 | 9.80K |
| Q2 2019 | share | Decrease | -84.78% | -56.15K shares | -2.76M | $51.34 | 10.08K |
| Q1 2019 | share | Increase | +221.71% | 45.64K shares | 2.48M | $47.32 | 66.23K |
| Q4 2018 | share | Increase | +60.92% | 7.79K shares | 274K | $37.74 | 20.58K |
| Q3 2018 | share | Decrease | -24.41% | -4.13K shares | -144K | $40.24 | 12.79K |
| Q2 2018 | share | Decrease | -22.61% | -4.94K shares | -219K | $38.18 | 16.92K |
| Q1 2018 | share | Decrease | -8.48% | -2.02K shares | -110K | $38.65 | 21.87K |
| Q4 2017 | share | Decrease | -1.29% | -312 shares | 39K | $39.43 | 23.89K |
| Q3 2017 | share | Increase | +43.29% | 7.31K shares | 254K | $37.27 | 24.21K |
| Q2 2017 | share | Decrease | -4.77% | -846 shares | -34K | $39.37 | 16.89K |
| Q1 2017 | share | Decrease | -72.26% | -46.21K shares | -2.07M | $39.1 | 17.74K |
| Q4 2016 | share | Decrease | -4.66% | -3.12K shares | -110K | $40.06 | 63.95K |
| Q3 2016 | share | Decrease | -8.84% | -6.50K shares | -404K | $39.51 | 67.08K |
| Q2 2016 | share | Increase | +24.42% | 14.44K shares | 976K | $40.78 | 73.58K |
| Q1 2016 | share | Increase | +4.74% | 2.67K shares | -159K | $35.8 | 59.14K |