SPECTRUM MANAGEMENT GROUP, LLC – Mondelez International, Inc. Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | Decrease | -100.00% | -394 shares | -24K | $54.83 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $62.09 | 394 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $62.78 | 394 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $65.75 | 394 | |
| Q3 2021 | share | Decrease | -3.90% | -16 shares | -3K | $58.18 | 394 |
| Q2 2021 | share | Increase | +4.06% | 16 shares | 3K | $62.07 | 410 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $57.89 | 394 | |
| Q4 2020 | share | Decrease | -51.89% | -425 shares | -24K | $57.52 | 394 |
| Q3 2020 | share | Increase | +1.87% | 15 shares | 6K | $56.22 | 819 |
| Q2 2020 | share | Decrease | -47.49% | -727 shares | -36K | $49.75 | 804 |
| Q1 2020 | share | Decrease | -57.03% | -2.03K shares | -119K | $48.46 | 1.53K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $53 | 3.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $52.96 | 3.56K | |
| Q2 2019 | share | Increase | +134.72% | 2.04K shares | 116K | $51.34 | 3.56K |
| Q1 2019 | share | Increase | +120.00% | 828 shares | 48K | $47.32 | 1.51K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $37.74 | 690 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $40.24 | 690 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $38.18 | 690 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $38.65 | 690 | |
| Q4 2017 | share | Decrease | -0.58% | -4 shares | 2K | $39.43 | 690 |
| Q3 2017 | share | Increase | 0.00% | 694 shares | 28K | $37.27 | 694 |
| Q2 2016 | share | Decrease | -100.00% | -394 shares | -16K | $40.78 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $35.8 | 394 |