EP WEALTH ADVISORS, LLC – Mondelez International, Inc. Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$946,000
portfolio value
EP WEALTH ADVISORS, 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 | -16.86% | -3.49K shares | -342K | $54.83 | 17.24K |
| Q2 2022 | share | Increase | +57.97% | 7.61K shares | 464K | $62.09 | 20.74K |
| Q1 2022 | share | Increase | +5.97% | 740 shares | 2K | $62.78 | 13.13K |
| Q4 2021 | share | Increase | +0.80% | 98 shares | 107K | $65.75 | 12.39K |
| Q3 2021 | share | Decrease | -1.52% | -190 shares | -64K | $58.18 | 12.29K |
| Q2 2021 | share | Increase | +11.94% | 1.33K shares | 126K | $62.07 | 12.48K |
| Q1 2021 | share | Decrease | -1.27% | -143 shares | -7K | $57.89 | 11.15K |
| Q4 2020 | share | Increase | +19.56% | 1.84K shares | 117K | $57.52 | 11.29K |
| Q3 2020 | share | Decrease | -0.90% | -86 shares | 56K | $56.22 | 9.44K |
| Q2 2020 | share | Decrease | -21.86% | -2.66K shares | -124K | $49.75 | 9.53K |
| Q1 2020 | share | Decrease | -13.41% | -1.89K shares | -165K | $48.46 | 12.19K |
| Q4 2019 | share | Increase | +9.48% | 1.22K shares | 64K | $53 | 14.08K |
| Q3 2019 | share | Increase | +11.51% | 1.32K shares | 90K | $52.96 | 12.86K |
| Q2 2019 | share | Increase | +31.60% | 2.77K shares | 184K | $51.34 | 11.54K |
| Q1 2019 | share | Increase | +67.94% | 3.54K shares | 229K | $47.32 | 8.77K |
| Q4 2018 | share | Increase | +9.18% | 439 shares | 4K | $37.74 | 5.22K |
| Q3 2018 | share | Increase | 0.00% | 4.78K shares | 205K | $40.24 | 4.78K |
| Q2 2018 | share | Decrease | -100.00% | -7.88K shares | -329K | $38.18 | 0 |
| Q1 2018 | share | Increase | +0.97% | 76 shares | -5K | $38.65 | 7.88K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $39.43 | 7.81K | |
| Q3 2017 | share | Decrease | -0.47% | -37 shares | -21K | $37.27 | 7.81K |
| Q2 2017 | share | Decrease | -3.62% | -295 shares | -12K | $39.37 | 7.84K |
| Q1 2017 | share | Decrease | -1.64% | -136 shares | -16K | $39.1 | 8.14K |
| Q4 2016 | share | Decrease | -17.75% | -1.78K shares | -75K | $40.06 | 8.28K |
| Q3 2016 | share | Increase | +8.53% | 791 shares | 20K | $39.51 | 10.06K |
| Q2 2016 | share | 0.00% | 0 shares | 50K | $40.78 | 9.27K | |
| Q1 2016 | share | Decrease | -7.24% | -724 shares | -76K | $35.8 | 9.27K |