THOMAS J. HERZFELD ADVISORS, INC. – Mondelez International, Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$12,000
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | 0.00% | 0 shares | -2K | $54.83 | 226 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $62.09 | 226 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $62.78 | 226 | |
| Q4 2021 | share | Increase | +10.24% | 21 shares | 3K | $65.75 | 226 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $58.18 | 205 | |
| Q2 2021 | share | Decrease | -75.36% | -627 shares | -36K | $62.07 | 205 |
| Q1 2021 | share | Increase | +24.18% | 162 shares | 10K | $57.89 | 832 |
| Q4 2020 | share | Decrease | -27.72% | -257 shares | -10K | $57.52 | 670 |
| Q3 2020 | share | Increase | +4.51% | 40 shares | 0 | $56.22 | 927 |
| Q2 2020 | share | Increase | +26.90% | 188 shares | 14K | $49.75 | 887 |
| Q1 2020 | share | Increase | +27.32% | 150 shares | 5K | $48.46 | 699 |
| Q4 2019 | share | Increase | 0.00% | 549 shares | 30K | $53 | 549 |