TELEMUS CAPITAL, LLC – Mondelez International, Inc. Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$1.51M
portfolio value
TELEMUS CAPITAL, 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 | -0.56% | -154 shares | -210K | $54.83 | 27.58K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $62.09 | 27.81K | |
| Q1 2022 | share | Decrease | -1.76% | -498 shares | -132K | $62.78 | 27.81K |
| Q4 2021 | share | Decrease | -0.16% | -44 shares | 228K | $65.75 | 28.31K |
| Q3 2021 | share | Increase | +1.54% | 430 shares | -94K | $58.18 | 28.35K |
| Q2 2021 | share | Increase | +158.78% | 17.13K shares | 1.10M | $62.07 | 27.92K |
| Q1 2021 | share | Increase | +31.34% | 2.57K shares | 155K | $57.89 | 10.79K |
| Q4 2020 | share | Increase | +0.22% | 18 shares | 5K | $57.52 | 8.21K |
| Q3 2020 | share | Decrease | -22.32% | -2.35K shares | -68K | $56.22 | 8.19K |
| Q2 2020 | share | Decrease | -4.52% | -500 shares | -33K | $49.75 | 10.55K |
| Q1 2020 | share | Increase | +6.16% | 641 shares | 2K | $48.46 | 11.05K |
| Q4 2019 | share | Increase | +0.29% | 30 shares | 0 | $53 | 10.41K |
| Q3 2019 | share | Increase | +3.37% | 339 shares | 49K | $52.96 | 10.38K |
| Q2 2019 | share | Decrease | -6.88% | -742 shares | -13K | $51.34 | 10.04K |
| Q1 2019 | share | Increase | +3.11% | 325 shares | 119K | $47.32 | 10.78K |
| Q4 2018 | share | Decrease | -15.34% | -1.89K shares | -112K | $37.74 | 10.46K |
| Q3 2018 | share | Increase | +19.90% | 2.05K shares | 108K | $40.24 | 12.35K |
| Q2 2018 | share | Increase | +4.38% | 432 shares | 11K | $38.18 | 10.30K |
| Q1 2018 | share | Decrease | -1.72% | -173 shares | -18K | $38.65 | 9.87K |
| Q4 2017 | share | Increase | +13.54% | 1.19K shares | 70K | $39.43 | 10.04K |
| Q3 2017 | share | Decrease | -5.77% | -542 shares | -46K | $37.27 | 8.84K |
| Q2 2017 | share | Increase | +11.22% | 947 shares | 42K | $39.37 | 9.39K |
| Q1 2017 | share | Increase | +1.23% | 103 shares | -6K | $39.1 | 8.44K |
| Q4 2016 | share | Decrease | -3.84% | -333 shares | -11K | $40.06 | 8.34K |
| Q3 2016 | share | Increase | +1.49% | 127 shares | -8K | $39.51 | 8.67K |
| Q2 2016 | share | Increase | +1.09% | 92 shares | 50K | $40.78 | 8.54K |
| Q1 2016 | share | Increase | 0.00% | 8.45K shares | 339K | $35.8 | 8.45K |