LIPE & DALTON – Mondelez International, Inc. Transaction History
LIPE & DALTON portfolio value:
$132,000
portfolio value
LIPE & DALTON 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 | -17K | $54.83 | 2.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $62.09 | 2.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $62.78 | 2.40K | |
| Q4 2021 | share | Decrease | -8.24% | -216 shares | 7K | $65.75 | 2.40K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $58.18 | 2.62K | |
| Q2 2021 | share | Decrease | -86.07% | -16.2K shares | -938K | $62.07 | 2.62K |
| Q1 2021 | share | Decrease | -8.16% | -1.67K shares | -96K | $57.89 | 18.82K |
| Q4 2020 | share | Decrease | -1.44% | -299 shares | 3K | $57.52 | 20.49K |
| Q3 2020 | share | Increase | +0.73% | 151 shares | 140K | $56.22 | 20.79K |
| Q2 2020 | share | Decrease | -1.43% | -299 shares | 6K | $49.75 | 20.64K |
| Q1 2020 | share | Decrease | -46.66% | -18.31K shares | -1.11M | $48.46 | 20.94K |
| Q4 2019 | share | Decrease | -0.12% | -49 shares | -13K | $53 | 39.26K |
| Q3 2019 | share | Decrease | -44.75% | -31.83K shares | -1.66M | $52.96 | 39.30K |
| Q2 2019 | share | Decrease | -42.06% | -51.64K shares | -2.29M | $51.34 | 71.14K |
| Q1 2019 | share | Decrease | -1.35% | -1.67K shares | 1.14M | $47.32 | 122.78K |
| Q4 2018 | share | Decrease | -0.63% | -786 shares | -399K | $37.74 | 124.46K |
| Q3 2018 | share | Decrease | -0.49% | -617 shares | 220K | $40.24 | 125.25K |
| Q2 2018 | share | Increase | +0.36% | 450 shares | -73K | $38.18 | 125.86K |
| Q1 2018 | share | Increase | +0.12% | 150 shares | -128K | $38.65 | 125.41K |
| Q4 2017 | share | Decrease | -1.78% | -2.26K shares | 176K | $39.43 | 125.26K |
| Q3 2017 | share | Decrease | -7.03% | -9.64K shares | -739K | $37.27 | 127.53K |
| Q2 2017 | share | Decrease | -0.22% | -300 shares | 2K | $39.37 | 137.17K |
| Q1 2017 | share | Decrease | -2.52% | -3.55K shares | -329K | $39.1 | 137.47K |
| Q4 2016 | share | Decrease | -1.58% | -2.27K shares | -39K | $40.06 | 141.02K |
| Q3 2016 | share | Decrease | -7.51% | -11.63K shares | -760K | $39.51 | 143.29K |
| Q2 2016 | share | Decrease | -2.62% | -4.17K shares | 667K | $40.78 | 154.93K |
| Q1 2016 | share | Increase | 0.00% | 159.11K shares | 6.38M | $35.8 | 159.11K |