BAYSTATE WEALTH MANAGEMENT LLC – Mondelez International, Inc. Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$95,000
portfolio value
BAYSTATE WEALTH 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 | Increase | +0.46% | 8 shares | -12K | $54.83 | 1.73K |
| Q2 2022 | share | Increase | +0.41% | 7 shares | -1K | $62.09 | 1.72K |
| Q1 2022 | share | Increase | +32.84% | 425 shares | 22K | $62.78 | 1.71K |
| Q4 2021 | share | Increase | +0.39% | 5 shares | 11K | $65.75 | 1.29K |
| Q3 2021 | share | Increase | +3.20% | 40 shares | -3K | $58.18 | 1.28K |
| Q2 2021 | share | Increase | +14.80% | 161 shares | 14K | $62.07 | 1.24K |
| Q1 2021 | share | Increase | +0.37% | 4 shares | 1K | $57.89 | 1.08K |
| Q4 2020 | share | Decrease | -5.82% | -67 shares | -3K | $57.52 | 1.08K |
| Q3 2020 | share | Increase | +28.32% | 254 shares | 20K | $56.22 | 1.15K |
| Q2 2020 | share | Increase | +0.22% | 2 shares | 1K | $49.75 | 897 |
| Q1 2020 | share | Increase | +0.22% | 2 shares | -4K | $48.46 | 895 |
| Q4 2019 | share | Increase | +27.03% | 190 shares | 10K | $53 | 893 |
| Q3 2019 | share | Increase | +0.29% | 2 shares | 1K | $52.96 | 703 |
| Q2 2019 | share | Decrease | -42.11% | -510 shares | -23K | $51.34 | 701 |
| Q1 2019 | share | Decrease | -3.27% | -41 shares | 7K | $47.32 | 1.21K |
| Q4 2018 | share | Increase | +70.34% | 517 shares | 23K | $37.74 | 1.25K |
| Q3 2018 | share | Increase | +0.41% | 3 shares | 0 | $40.24 | 735 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $38.18 | 732 | |
| Q1 2018 | share | Decrease | -4.44% | -34 shares | -4K | $38.65 | 732 |
| Q4 2017 | share | Decrease | -41.53% | -544 shares | -19K | $39.43 | 766 |
| Q3 2017 | share | Increase | +7.47% | 91 shares | 30K | $37.27 | 1.31K |
| Q2 2017 | share | Increase | +8.55% | 96 shares | -27K | $39.37 | 1.21K |
| Q1 2017 | share | Decrease | -19.61% | -274 shares | -13K | $39.1 | 1.12K |
| Q4 2016 | share | Increase | 0.00% | 1.39K shares | 63K | $40.06 | 1.39K |