ASSET DEDICATION, LLC – Mondelez International, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$351,000
portfolio value
Mondelez International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.40K shares | 351K | $54.83 | 6.40K |
| Q2 2022 | share | Decrease | -100.00% | -6.7K shares | -422K | $62.09 | 0 |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -25K | $62.78 | 6.7K |
| Q4 2021 | share | Decrease | -4.08% | -285 shares | 40K | $65.75 | 6.69K |
| Q3 2021 | share | Increase | +11.03% | 694 shares | 14K | $58.18 | 6.98K |
| Q2 2021 | share | Increase | +5.45% | 325 shares | 45K | $62.07 | 6.29K |
| Q1 2021 | share | Decrease | -7.15% | -459 shares | -26K | $57.89 | 5.96K |
| Q4 2020 | share | Decrease | -3.90% | -261 shares | -8K | $57.52 | 6.42K |
| Q3 2020 | share | Increase | +3.98% | 256 shares | 51K | $56.22 | 6.68K |
| Q2 2020 | share | Decrease | -1.05% | -68 shares | 4K | $49.75 | 6.42K |
| Q1 2020 | share | Decrease | -10.83% | -789 shares | -72K | $48.46 | 6.49K |
| Q4 2019 | share | Increase | +0.91% | 66 shares | 3K | $53 | 7.28K |
| Q3 2019 | share | Increase | +0.03% | 2 shares | 9K | $52.96 | 7.22K |
| Q2 2019 | share | Increase | +0.98% | 70 shares | 27K | $51.34 | 7.21K |
| Q1 2019 | share | Decrease | -3.00% | -221 shares | 66K | $47.32 | 7.14K |
| Q4 2018 | share | Decrease | -25.41% | -2.51K shares | -129K | $37.74 | 7.36K |
| Q3 2018 | share | Increase | +37.43% | 2.69K shares | 130K | $40.24 | 9.88K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | -4K | $38.18 | 7.18K |
| Q1 2018 | share | Increase | +3.08% | 215 shares | -1K | $38.65 | 7.18K |
| Q4 2017 | share | Decrease | -0.19% | -13 shares | 14K | $39.43 | 6.97K |
| Q3 2017 | share | Increase | +2.95% | 200 shares | -8K | $37.27 | 6.98K |
| Q2 2017 | share | Decrease | -12.82% | -998 shares | -41K | $39.37 | 6.78K |
| Q1 2017 | share | Decrease | -6.93% | -580 shares | -36K | $39.1 | 7.78K |
| Q4 2016 | share | Decrease | -35.56% | -4.61K shares | -198K | $40.06 | 8.36K |
| Q3 2016 | share | Increase | +3.18% | 400 shares | 1K | $39.51 | 12.98K |
| Q2 2016 | share | Decrease | -0.45% | -57 shares | 59K | $40.78 | 12.58K |
| Q1 2016 | share | Decrease | -5.90% | -792 shares | -95K | $35.8 | 12.63K |