ALLWORTH FINANCIAL LP – Mondelez International, Inc. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$1.74M
portfolio value
ALLWORTH FINANCIAL LP 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 | +14.28% | 3.98K shares | 16K | $54.83 | 31.86K |
| Q2 2022 | share | Increase | +2.47% | 673 shares | 23K | $62.09 | 27.88K |
| Q1 2022 | share | Increase | +0.67% | 180 shares | -85K | $62.78 | 27.21K |
| Q4 2021 | share | Increase | +0.94% | 251 shares | 235K | $65.75 | 27.03K |
| Q3 2021 | share | Increase | +1.97% | 517 shares | -82K | $58.18 | 26.78K |
| Q2 2021 | share | Increase | +977.76% | 23.82K shares | 1.49M | $62.07 | 26.26K |
| Q1 2021 | share | Increase | +1.88% | 45 shares | 3K | $57.89 | 2.43K |
| Q4 2020 | share | Decrease | -5.08% | -128 shares | -5K | $57.52 | 2.39K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $56.22 | 2.52K | |
| Q2 2020 | share | Increase | +30.64% | 591 shares | 32K | $49.75 | 2.52K |
| Q1 2020 | share | Decrease | -11.43% | -249 shares | -23K | $48.46 | 1.92K |
| Q4 2019 | share | Increase | +55.68% | 779 shares | 43K | $53 | 2.17K |
| Q3 2019 | share | Increase | 0.00% | 1.39K shares | 77K | $52.96 | 1.39K |
| Q2 2019 | share | Increase | +0.07% | 1 shares | 5K | $51.34 | 1.39K |
| Q1 2019 | share | Decrease | -8.33% | -127 shares | 9K | $47.32 | 1.39K |
| Q4 2018 | share | Increase | +4.45% | 65 shares | -2K | $37.74 | 1.52K |
| Q3 2018 | share | Increase | +2.74% | 39 shares | 5K | $40.24 | 1.46K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $38.18 | 1.42K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $38.65 | 1.42K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $39.43 | 1.42K | |
| Q3 2017 | share | Decrease | -11.57% | -186 shares | -11K | $37.27 | 1.42K |
| Q2 2017 | share | Decrease | -3.66% | -61 shares | -3K | $39.37 | 1.60K |
| Q1 2017 | share | Increase | +2.65% | 43 shares | 0 | $39.1 | 1.66K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $40.06 | 1.62K | |
| Q3 2016 | share | Increase | +87.00% | 756 shares | 31K | $39.51 | 1.62K |
| Q2 2016 | share | Increase | +29.90% | 200 shares | 13K | $40.78 | 869 |
| Q1 2016 | share | Decrease | -9.35% | -69 shares | -6K | $35.8 | 669 |