SMITH, SALLEY & ASSOCIATES – Mondelez International, Inc. Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$2.58M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +0.86% | 403 shares | -317K | $54.83 | 47.12K |
| Q2 2022 | share | Increase | +5.22% | 2.31K shares | 113K | $62.09 | 46.72K |
| Q1 2022 | share | Increase | +408.86% | 35.67K shares | 2.21M | $62.78 | 44.40K |
| Q4 2021 | share | Decrease | -28.85% | -3.53K shares | -136K | $65.75 | 8.72K |
| Q3 2021 | share | Increase | +13.54% | 1.46K shares | 39K | $58.18 | 12.26K |
| Q2 2021 | share | Increase | +0.14% | 15 shares | 43K | $62.07 | 10.80K |
| Q1 2021 | share | Increase | +5.27% | 540 shares | 32K | $57.89 | 10.78K |
| Q4 2020 | share | Decrease | -2.38% | -250 shares | -3K | $57.52 | 10.24K |
| Q3 2020 | share | Decrease | -4.62% | -509 shares | 39K | $56.22 | 10.49K |
| Q2 2020 | share | Increase | +2.63% | 282 shares | 27K | $49.75 | 11.00K |
| Q1 2020 | share | Decrease | -2.31% | -254 shares | -67K | $48.46 | 10.72K |
| Q4 2019 | share | Increase | +1.56% | 169 shares | 5K | $53 | 10.97K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $52.96 | 10.80K | |
| Q2 2019 | share | Decrease | -1.40% | -154 shares | 36K | $51.34 | 10.80K |
| Q1 2019 | share | Increase | +39.23% | 3.08K shares | 232K | $47.32 | 10.96K |
| Q4 2018 | share | Increase | +1.40% | 109 shares | -18K | $37.74 | 7.87K |
| Q3 2018 | share | Increase | +3.37% | 253 shares | 24K | $40.24 | 7.76K |
| Q2 2018 | share | Decrease | -4.24% | -333 shares | -18K | $38.18 | 7.51K |
| Q1 2018 | share | Decrease | -2.84% | -229 shares | -19K | $38.65 | 7.84K |
| Q4 2017 | share | Increase | +0.26% | 21 shares | 18K | $39.43 | 8.07K |
| Q3 2017 | share | Decrease | -11.41% | -1.03K shares | -65K | $37.27 | 8.05K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $39.37 | 9.09K | |
| Q1 2017 | share | Increase | +16.87% | 1.31K shares | 46K | $39.1 | 9.09K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $40.06 | 7.77K | |
| Q3 2016 | share | Decrease | -4.52% | -368 shares | -30K | $39.51 | 7.77K |
| Q2 2016 | share | Decrease | -5.48% | -472 shares | 25K | $40.78 | 8.14K |
| Q1 2016 | share | 0.00% | 0 shares | -41K | $35.8 | 8.61K |