ENDURANCE WEALTH MANAGEMENT, INC. – Mondelez International, Inc. Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$4.85M
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | -1.95% | -1.76K shares | -752K | $54.83 | 88.54K |
| Q2 2022 | share | Increase | +0.12% | 105 shares | -56K | $62.09 | 90.30K |
| Q1 2022 | share | Decrease | -2.71% | -2.51K shares | -485K | $62.78 | 90.20K |
| Q4 2021 | share | Decrease | -1.76% | -1.66K shares | 657K | $65.75 | 92.71K |
| Q3 2021 | share | Increase | +1.77% | 1.64K shares | -299K | $58.18 | 94.38K |
| Q2 2021 | share | Increase | +0.40% | 370 shares | 384K | $62.07 | 92.73K |
| Q1 2021 | share | Decrease | -3.55% | -3.4K shares | -194K | $57.89 | 92.36K |
| Q4 2020 | share | Decrease | -1.01% | -975 shares | 42K | $57.52 | 95.76K |
| Q3 2020 | share | Decrease | -1.10% | -1.07K shares | 556K | $56.22 | 96.74K |
| Q2 2020 | share | Decrease | -0.79% | -775 shares | 64K | $49.75 | 97.81K |
| Q1 2020 | share | Increase | +1.04% | 1.01K shares | -437K | $48.46 | 98.59K |
| Q4 2019 | share | Decrease | -23.31% | -29.65K shares | -1.66M | $53 | 97.57K |
| Q3 2019 | share | Decrease | -0.97% | -1.25K shares | 114K | $52.96 | 127.23K |
| Q2 2019 | share | Increase | +2.11% | 2.65K shares | 644K | $51.34 | 128.48K |
| Q1 2019 | share | Decrease | -0.57% | -725 shares | 1.21M | $47.32 | 125.83K |
| Q4 2018 | share | Increase | +0.34% | 425 shares | -352K | $37.74 | 126.55K |
| Q3 2018 | share | Decrease | -1.19% | -1.52K shares | 184K | $40.24 | 126.13K |
| Q2 2018 | share | Decrease | -10.81% | -15.47K shares | -739K | $38.18 | 127.65K |
| Q1 2018 | share | Decrease | -5.28% | -7.97K shares | -494K | $38.65 | 143.13K |
| Q4 2017 | share | Decrease | -0.89% | -1.35K shares | 268K | $39.43 | 151.10K |
| Q3 2017 | share | Decrease | -0.78% | -1.19K shares | -437K | $37.27 | 152.45K |
| Q2 2017 | share | Increase | +1.37% | 2.07K shares | 106K | $39.37 | 153.65K |
| Q1 2017 | share | Increase | +11.97% | 16.2K shares | 529K | $39.1 | 151.58K |
| Q4 2016 | share | Increase | +0.84% | 1.12K shares | 223K | $40.06 | 135.38K |
| Q3 2016 | share | Decrease | -2.04% | -2.8K shares | -459K | $39.51 | 134.26K |
| Q2 2016 | share | Increase | +1.14% | 1.55K shares | 800K | $40.78 | 137.06K |
| Q1 2016 | share | Increase | +224.49% | 93.75K shares | 3.56M | $35.8 | 135.51K |