NEWSQUARE CAPITAL LLC – Mondelez International, Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$20,000
portfolio value
NEWSQUARE CAPITAL 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 | -3K | $54.83 | 370 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $62.09 | 370 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $62.78 | 370 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $65.75 | 370 | |
| Q3 2021 | share | Increase | +25.42% | 75 shares | 4K | $58.18 | 370 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $62.07 | 295 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $57.89 | 295 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $57.52 | 295 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $56.22 | 295 | |
| Q2 2020 | share | Decrease | -41.70% | -211 shares | -10K | $49.75 | 295 |
| Q1 2020 | share | Increase | +71.53% | 211 shares | 9K | $48.46 | 506 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $53 | 295 | |
| Q3 2019 | share | Decrease | -41.70% | -211 shares | -11K | $52.96 | 295 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $51.34 | 506 | |
| Q1 2019 | share | Decrease | -5.60% | -30 shares | 4K | $47.32 | 506 |
| Q4 2018 | share | Increase | +12.61% | 60 shares | 1K | $37.74 | 536 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $40.24 | 476 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $38.18 | 476 | |
| Q1 2018 | share | Decrease | -25.74% | -165 shares | -7K | $38.65 | 476 |
| Q4 2017 | share | Increase | +203.79% | 430 shares | 18K | $39.43 | 641 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $37.27 | 211 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $39.37 | 211 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $39.1 | 211 | |
| Q4 2016 | share | Decrease | -47.25% | -189 shares | -9K | $40.06 | 211 |
| Q3 2016 | share | Increase | +89.57% | 189 shares | 8K | $39.51 | 400 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $40.78 | 211 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $35.8 | 211 |