UNITED CAPITAL FINANCIAL ADVISERS, LLC – Mondelez International, Inc. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$18.99M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | -7.31% | -27.33K shares | -4.21M | $54.83 | 346.41K |
| Q2 2022 | share | Increase | +8.22% | 28.37K shares | 1.52M | $62.09 | 373.74K |
| Q1 2022 | share | Increase | +22.34% | 63.05K shares | 2.96M | $62.78 | 345.37K |
| Q4 2021 | share | Decrease | -1.08% | -3.08K shares | 2.11M | $65.75 | 282.31K |
| Q3 2021 | share | Decrease | -4.73% | -14.17K shares | -2.10M | $58.18 | 285.39K |
| Q2 2021 | share | Decrease | -0.45% | -1.36K shares | 1.09M | $62.07 | 299.57K |
| Q1 2021 | share | Decrease | -7.05% | -22.80K shares | -1.31M | $57.89 | 300.93K |
| Q4 2020 | share | Decrease | -3.83% | -12.89K shares | -410K | $57.52 | 323.74K |
| Q3 2020 | share | Decrease | -2.31% | -7.96K shares | 1.72M | $56.22 | 336.63K |
| Q2 2020 | share | Decrease | -1.41% | -4.92K shares | 115K | $49.75 | 344.6K |
| Q1 2020 | share | Decrease | -9.96% | -38.65K shares | -3.87M | $48.46 | 349.52K |
| Q4 2019 | share | Decrease | -3.92% | -15.85K shares | -970K | $53 | 388.18K |
| Q3 2019 | share | Decrease | -5.99% | -25.73K shares | -814K | $52.96 | 404.03K |
| Q2 2019 | put | Decrease | -100.00% | -6K shares | -300K | $51.34 | 0 |
| Q2 2019 | share | Decrease | -1.94% | -8.50K shares | 1.28M | $51.34 | 429.77K |
| Q1 2019 | put | Increase | 0.00% | 6K shares | 300K | $47.32 | 6K |
| Q1 2019 | share | Decrease | -10.57% | -51.80K shares | 2.33M | $47.32 | 438.27K |
| Q4 2018 | share | Increase | +4.04% | 19.02K shares | -687K | $37.74 | 490.07K |
| Q3 2018 | share | Increase | +3.12% | 14.26K shares | 1.50M | $40.24 | 471.05K |
| Q2 2018 | share | Increase | +2.16% | 9.64K shares | 69K | $38.18 | 456.79K |
| Q1 2018 | share | Increase | +18.07% | 68.43K shares | 2.35M | $38.65 | 447.14K |
| Q4 2017 | share | Increase | +1.62% | 6.04K shares | 1.15M | $39.43 | 378.70K |
| Q3 2017 | share | Increase | +0.46% | 1.69K shares | -869K | $37.27 | 372.66K |
| Q2 2017 | share | Decrease | -1.71% | -6.44K shares | -237K | $39.37 | 370.96K |
| Q1 2017 | share | Decrease | -1.44% | -5.52K shares | -716K | $39.1 | 377.41K |
| Q4 2016 | share | Increase | +0.44% | 1.66K shares | 237K | $40.06 | 382.93K |
| Q3 2016 | share | Decrease | -0.79% | -3.04K shares | -940K | $39.51 | 381.26K |
| Q2 2016 | share | Increase | +1.69% | 6.40K shares | 2.51M | $40.78 | 384.30K |
| Q1 2016 | share | Increase | +4.59% | 16.56K shares | -1.04M | $35.8 | 377.90K |