BALENTINE LLC – Mondelez International, Inc. Transaction History
BALENTINE LLC portfolio value:
$1.76M
portfolio value
BALENTINE 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 | -5.40% | -1.83K shares | -347K | $54.83 | 32.10K |
| Q2 2022 | share | Increase | 0.00% | 33.93K shares | 2.10M | $62.09 | 33.93K |
| Q4 2021 | share | Decrease | -100.00% | -8.62K shares | -502K | $65.75 | 0 |
| Q3 2021 | share | Increase | +65.59% | 3.41K shares | 177K | $58.18 | 8.62K |
| Q2 2021 | share | Increase | +6.22% | 305 shares | 38K | $62.07 | 5.21K |
| Q1 2021 | share | Increase | +1.05% | 51 shares | 3K | $57.89 | 4.90K |
| Q4 2020 | share | Increase | +1.06% | 51 shares | 8K | $57.52 | 4.85K |
| Q3 2020 | share | Increase | +399.27% | 3.84K shares | 227K | $56.22 | 4.80K |
| Q2 2020 | share | Decrease | -47.86% | -883 shares | -43K | $49.75 | 962 |
| Q1 2020 | share | Increase | +6.59% | 114 shares | -3K | $48.46 | 1.84K |
| Q4 2019 | share | Increase | +202.09% | 1.15K shares | 63K | $53 | 1.73K |
| Q3 2019 | share | Increase | +9.98% | 52 shares | 4K | $52.96 | 573 |
| Q2 2019 | share | Increase | +48.01% | 169 shares | 10K | $51.34 | 521 |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $47.32 | 352 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $37.74 | 352 | |
| Q3 2018 | share | Increase | 0.00% | 352 shares | 15K | $40.24 | 352 |
| Q1 2018 | share | Decrease | -100.00% | -1.47K shares | -63K | $38.65 | 0 |
| Q4 2017 | share | Increase | +3.52% | 50 shares | 5K | $39.43 | 1.47K |
| Q3 2017 | share | Decrease | -21.98% | -400 shares | -21K | $37.27 | 1.42K |
| Q2 2017 | share | Increase | +2.82% | 50 shares | 3K | $39.37 | 1.82K |
| Q1 2017 | share | Increase | +29.20% | 400 shares | 15K | $39.1 | 1.77K |
| Q4 2016 | share | Increase | +30.48% | 320 shares | 15K | $40.06 | 1.37K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $39.51 | 1.05K | |
| Q2 2016 | share | Increase | +7.14% | 70 shares | 9K | $40.78 | 1.05K |
| Q1 2016 | share | Increase | +8.89% | 80 shares | -1K | $35.8 | 980 |