PATHSTONE FAMILY OFFICE, LLC – Mondelez International, Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$3.63M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +36.68% | 17.76K shares | 627K | $54.83 | 66.18K |
| Q2 2022 | share | Increase | +335.32% | 37.30K shares | 2.30M | $62.09 | 48.42K |
| Q1 2022 | share | Decrease | -10.17% | -1.25K shares | -118K | $62.78 | 11.12K |
| Q4 2021 | share | Increase | +66.95% | 4.96K shares | 392K | $65.75 | 12.38K |
| Q3 2021 | share | Decrease | -2.98% | -228 shares | -48K | $58.18 | 7.41K |
| Q2 2021 | share | Increase | 0.00% | 7.64K shares | 478K | $62.07 | 7.64K |
| Q1 2021 | share | Decrease | -100.00% | -1.77K shares | -104K | $57.89 | 0 |
| Q4 2020 | share | Increase | +33.79% | 447 shares | 29K | $57.52 | 1.77K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $56.22 | 1.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $49.75 | 1.32K | |
| Q1 2020 | share | Decrease | -5.43% | -76 shares | 65.22K | $48.46 | 1.32K |
| Q4 2019 | share | Increase | +2.57% | 35 shares | -73.22K | $53 | 1.39K |
| Q3 2019 | share | Decrease | -40.15% | -915 shares | -49K | $52.96 | 1.36K |
| Q2 2019 | share | Increase | +50.83% | 768 shares | 48K | $51.34 | 2.27K |
| Q1 2019 | share | Increase | 0.00% | 1.51K shares | 75K | $47.32 | 1.51K |
| Q3 2018 | share | Decrease | -100.00% | -123 shares | -5K | $40.24 | 0 |
| Q2 2018 | share | Decrease | -27.22% | -46 shares | -2K | $38.18 | 123 |
| Q1 2018 | share | Increase | +267.39% | 123 shares | 5K | $38.65 | 169 |
| Q4 2017 | share | Increase | 0.00% | 46 shares | 2K | $39.43 | 46 |
| Q3 2017 | share | Decrease | -100.00% | -771 shares | -33K | $37.27 | 0 |
| Q2 2017 | share | Decrease | -15.46% | -141 shares | -6K | $39.37 | 771 |
| Q1 2017 | share | Increase | 0.00% | 912 shares | 39K | $39.1 | 912 |
| Q4 2016 | share | Decrease | -100.00% | -135 shares | -6K | $40.06 | 0 |
| Q3 2016 | share | Decrease | -70.39% | -321 shares | -15K | $39.51 | 135 |
| Q2 2016 | share | Increase | +78.13% | 200 shares | 11K | $40.78 | 456 |
| Q1 2016 | share | Increase | 0.00% | 256 shares | 10K | $35.8 | 256 |