REGENT INVESTMENT MANAGEMENT LLC – Mondelez International, Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$1.46M
portfolio value
REGENT INVESTMENT 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 | 0.00% | 0 shares | -195K | $54.83 | 26.71K | |
| Q2 2022 | share | Decrease | -0.09% | -24 shares | -20K | $62.09 | 26.71K |
| Q1 2022 | share | 0.00% | 0 shares | -94K | $62.78 | 26.74K | |
| Q4 2021 | share | Increase | +0.40% | 106 shares | 224K | $65.75 | 26.74K |
| Q3 2021 | share | Increase | +0.41% | 110 shares | -107K | $58.18 | 26.63K |
| Q2 2021 | share | Increase | +5.74% | 1.44K shares | 188K | $62.07 | 26.52K |
| Q1 2021 | share | Increase | +19.54% | 4.1K shares | 241K | $57.89 | 25.08K |
| Q4 2020 | share | Increase | +0.22% | 46 shares | 24K | $57.52 | 20.98K |
| Q3 2020 | share | Increase | +3.46% | 700 shares | 168K | $56.22 | 20.93K |
| Q2 2020 | share | Increase | +25.05% | 4.05K shares | 225K | $49.75 | 20.23K |
| Q1 2020 | share | Decrease | -4.29% | -726 shares | -122K | $48.46 | 16.18K |
| Q4 2019 | share | Increase | +1.81% | 300 shares | 13K | $53 | 16.90K |
| Q3 2019 | share | Decrease | -5.68% | -1K shares | -31K | $52.96 | 16.60K |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $51.34 | 17.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 174K | $47.32 | 17.60K | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $37.74 | 17.60K | |
| Q3 2018 | share | Increase | +2.03% | 350 shares | 49K | $40.24 | 17.60K |
| Q2 2018 | share | Decrease | -7.50% | -1.4K shares | -71K | $38.18 | 17.25K |
| Q1 2018 | share | Increase | +4.70% | 838 shares | 16K | $38.65 | 18.65K |
| Q4 2017 | share | Decrease | -32.90% | -8.73K shares | -317K | $39.43 | 17.82K |
| Q3 2017 | share | Decrease | -21.26% | -7.16K shares | -377K | $37.27 | 26.55K |
| Q2 2017 | share | Decrease | -3.71% | -1.3K shares | -52K | $39.37 | 33.72K |
| Q1 2017 | share | Increase | +45.74% | 10.99K shares | 443K | $39.1 | 35.02K |
| Q4 2016 | share | Increase | +5.72% | 1.3K shares | 67K | $40.06 | 24.03K |
| Q3 2016 | share | Increase | +1.79% | 400 shares | -17K | $39.51 | 22.73K |
| Q2 2016 | share | Decrease | -0.67% | -150 shares | 114K | $40.78 | 22.33K |
| Q1 2016 | share | 0.00% | 0 shares | -106K | $35.8 | 22.48K |