KINNERET ADVISORY, LLC – Mondelez International, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$2.25M
portfolio value
KINNERET ADVISORY, 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 | -295K | $54.83 | 40.81K | |
| Q2 2022 | share | Increase | +2.17% | 865 shares | 27K | $62.09 | 40.81K |
| Q1 2022 | share | Increase | +2.29% | 894 shares | -82K | $62.78 | 39.95K |
| Q4 2021 | share | 0.00% | 0 shares | 318K | $65.75 | 39.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -165K | $58.18 | 39.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 140K | $62.07 | 39.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $57.89 | 39.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $57.52 | 39.05K | |
| Q3 2020 | share | Decrease | -3.12% | -1.25K shares | 183K | $56.22 | 39.05K |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $49.75 | 40.31K | |
| Q1 2020 | share | Increase | +12.60% | 4.51K shares | 48K | $48.46 | 40.31K |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $53 | 35.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $52.96 | 35.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 152K | $51.34 | 35.80K | |
| Q1 2019 | share | Decrease | -3.01% | -1.11K shares | 300K | $47.32 | 35.80K |
| Q4 2018 | share | Increase | 0.00% | 36.91K shares | 1.48M | $37.74 | 36.91K |