COLUMBIA ASSET MANAGEMENT – Mondelez International, Inc. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$729,000
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | +2.36% | 307 shares | -77K | $54.83 | 13.29K |
| Q2 2022 | share | Decrease | -10.69% | -1.55K shares | -158K | $62.09 | 12.98K |
| Q4 2021 | share | Decrease | -2.61% | -390 shares | 95K | $65.75 | 14.54K |
| Q3 2021 | share | Increase | +0.93% | 138 shares | -55K | $58.18 | 14.93K |
| Q2 2021 | share | Decrease | -3.03% | -462 shares | 31K | $62.07 | 14.79K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $57.89 | 15.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $57.52 | 15.25K | |
| Q3 2020 | share | Increase | +0.23% | 35 shares | 98K | $56.22 | 15.25K |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $49.75 | 15.22K | |
| Q1 2020 | share | Increase | +1.47% | 220 shares | 753.73K | $48.46 | 15.22K |
| Q4 2019 | share | 0.00% | 0 shares | -821.73K | $53 | 15.00K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $52.96 | 15.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $51.34 | 15.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 149K | $47.32 | 15.00K | |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $37.74 | 15.00K | |
| Q3 2018 | share | Decrease | -13.14% | -2.26K shares | -64K | $40.24 | 15.00K |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $38.18 | 17.27K | |
| Q1 2018 | share | Decrease | -2.81% | -500 shares | -40K | $38.65 | 17.27K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $39.43 | 17.77K | |
| Q3 2017 | share | Decrease | -2.55% | -465 shares | -64K | $37.27 | 17.77K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $39.37 | 18.23K | |
| Q1 2017 | share | 0.00% | 0 shares | -23K | $39.1 | 18.23K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $40.06 | 18.23K | |
| Q3 2016 | share | Decrease | -4.83% | -925 shares | -71K | $39.51 | 18.23K |
| Q2 2016 | share | Decrease | -4.48% | -899 shares | 68K | $40.78 | 19.16K |
| Q1 2016 | share | Decrease | -2.57% | -530 shares | -119K | $35.8 | 20.05K |