CAPITAL INVESTMENT ADVISORS, LLC – Mondelez International, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$982,000
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | Decrease | -0.59% | -106 shares | -136K | $54.83 | 17.90K |
| Q2 2022 | share | Decrease | -1.32% | -240 shares | -28K | $62.09 | 18.01K |
| Q1 2022 | share | Decrease | -1.12% | -206 shares | -78K | $62.78 | 18.25K |
| Q4 2021 | share | Decrease | -1.43% | -267 shares | 135K | $65.75 | 18.45K |
| Q3 2021 | share | Increase | +4.55% | 815 shares | -29K | $58.18 | 18.72K |
| Q2 2021 | share | Decrease | -2.21% | -404 shares | 46K | $62.07 | 17.90K |
| Q1 2021 | share | Decrease | -0.66% | -122 shares | -6K | $57.89 | 18.31K |
| Q4 2020 | share | Increase | +6.35% | 1.10K shares | 82K | $57.52 | 18.43K |
| Q3 2020 | share | Decrease | -0.40% | -70 shares | 106K | $56.22 | 17.33K |
| Q2 2020 | share | Increase | +3.12% | 527 shares | 45K | $49.75 | 17.40K |
| Q1 2020 | share | Decrease | -13.51% | -2.63K shares | -230K | $48.46 | 16.87K |
| Q4 2019 | share | Decrease | -0.32% | -63 shares | -8K | $53 | 19.51K |
| Q3 2019 | share | Decrease | -0.42% | -83 shares | 23K | $52.96 | 19.57K |
| Q2 2019 | share | Decrease | -1.57% | -314 shares | 63K | $51.34 | 19.65K |
| Q1 2019 | share | Decrease | -1.65% | -336 shares | 184K | $47.32 | 19.97K |
| Q4 2018 | share | Decrease | -5.86% | -1.26K shares | -114K | $37.74 | 20.30K |
| Q3 2018 | share | Increase | +3.20% | 668 shares | 70K | $40.24 | 21.57K |
| Q2 2018 | share | Increase | +6.28% | 1.23K shares | 36K | $38.18 | 20.90K |
| Q1 2018 | share | Decrease | -1.07% | -213 shares | -30K | $38.65 | 19.66K |
| Q4 2017 | share | Decrease | -1.89% | -382 shares | 27K | $39.43 | 19.88K |
| Q3 2017 | share | Increase | +2.18% | 433 shares | -33K | $37.27 | 20.26K |
| Q2 2017 | share | Increase | +1.12% | 219 shares | 12K | $39.37 | 19.83K |
| Q1 2017 | share | Decrease | -2.43% | -488 shares | -46K | $39.1 | 19.61K |
| Q4 2016 | share | Increase | +0.44% | 88 shares | 12K | $40.06 | 20.1K |
| Q3 2016 | share | Decrease | -0.65% | -130 shares | -38K | $39.51 | 20.01K |
| Q2 2016 | share | Increase | +0.37% | 74 shares | 112K | $40.78 | 20.14K |
| Q1 2016 | share | Decrease | -3.32% | -690 shares | -126K | $35.8 | 20.06K |