ZEKE CAPITAL ADVISORS, LLC – Mondelez International, Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$510,000
portfolio value
ZEKE CAPITAL ADVISORS, 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 | +0.02% | 2 shares | -67K | $54.83 | 9.30K |
| Q2 2022 | share | Decrease | -1.79% | -170 shares | -18K | $62.09 | 9.30K |
| Q1 2022 | share | Increase | 0.00% | 9.47K shares | 595K | $62.78 | 9.47K |
| Q1 2020 | share | Decrease | -100.00% | -27.29K shares | -1.50M | $48.46 | 0 |
| Q4 2019 | share | Decrease | -2.07% | -578 shares | -39K | $53 | 27.29K |
| Q3 2019 | share | Increase | +0.69% | 192 shares | 50K | $52.96 | 27.87K |
| Q2 2019 | share | Increase | +0.41% | 113 shares | 116K | $51.34 | 27.67K |
| Q1 2019 | share | Decrease | -3.48% | -995 shares | 233K | $47.32 | 27.56K |
| Q4 2018 | share | Increase | +2.34% | 653 shares | -56K | $37.74 | 28.56K |
| Q3 2018 | share | Increase | +0.72% | 200 shares | 63K | $40.24 | 27.90K |
| Q2 2018 | share | Decrease | -35.30% | -15.12K shares | -651K | $38.18 | 27.70K |
| Q1 2018 | share | Increase | +56.11% | 15.39K shares | 613K | $38.65 | 42.82K |
| Q4 2017 | share | Increase | +50.19% | 9.16K shares | 431K | $39.43 | 27.43K |
| Q3 2017 | share | Increase | +20.61% | 3.12K shares | 89K | $37.27 | 18.26K |
| Q2 2017 | share | Increase | +8.84% | 1.23K shares | 55K | $39.37 | 15.14K |
| Q1 2017 | share | Decrease | -15.20% | -2.49K shares | -128K | $39.1 | 13.91K |
| Q4 2016 | share | Increase | +77.38% | 7.15K shares | 333K | $40.06 | 16.40K |
| Q3 2016 | share | Increase | 0.00% | 9.25K shares | 394K | $39.51 | 9.25K |
| Q1 2016 | share | Decrease | -100.00% | -28.67K shares | -1.28M | $35.8 | 0 |