CLEAR HARBOR ASSET MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$329,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -44K | $54.83 | 6.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $62.09 | 6.00K | |
| Q1 2022 | share | Decrease | -4.76% | -300 shares | -41K | $62.78 | 6.00K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $65.75 | 6.30K | |
| Q3 2021 | share | Decrease | -21.38% | -1.71K shares | -134K | $58.18 | 6.30K |
| Q2 2021 | share | Increase | +2.47% | 193 shares | 43K | $62.07 | 8.02K |
| Q1 2021 | share | Increase | +2.95% | 224 shares | 13K | $57.89 | 7.82K |
| Q4 2020 | share | Decrease | -2.00% | -155 shares | -712 | $57.52 | 7.60K |
| Q3 2020 | share | Increase | +2.39% | 181 shares | 58.71K | $56.22 | 7.75K |
| Q2 2020 | share | Increase | +62.01% | 2.9K shares | 153K | $49.75 | 7.57K |
| Q1 2020 | share | Decrease | -38.27% | -2.9K shares | -183.34K | $48.46 | 4.67K |
| Q4 2019 | share | 0.00% | 0 shares | -1.65K | $53 | 7.57K | |
| Q3 2019 | share | Increase | +62.01% | 2.9K shares | 167K | $52.96 | 7.57K |
| Q2 2019 | share | Decrease | -38.27% | -2.9K shares | -126K | $51.34 | 4.67K |
| Q1 2019 | share | Decrease | -3.45% | -271 shares | 64K | $47.32 | 7.57K |
| Q4 2018 | share | Increase | +14.02% | 965 shares | 32K | $37.74 | 7.84K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $40.24 | 6.88K | |
| Q2 2018 | share | Decrease | -19.05% | -1.62K shares | -73K | $38.18 | 6.88K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $38.65 | 8.50K | |
| Q4 2017 | share | Increase | +8.97% | 700 shares | 47K | $39.43 | 8.50K |
| Q3 2017 | share | Decrease | -2.85% | -229 shares | -30K | $37.27 | 7.80K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $39.37 | 8.03K | |
| Q1 2017 | share | Increase | +1.52% | 120 shares | -5K | $39.1 | 8.03K |
| Q4 2016 | share | Increase | +23.39% | 1.5K shares | 70K | $40.06 | 7.91K |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $39.51 | 6.41K | |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $40.78 | 6.41K | |
| Q1 2016 | share | Decrease | -47.28% | -5.75K shares | -288K | $35.8 | 6.41K |