CHECCHI CAPITAL ADVISERS, LLC – Mondelez International, Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$951,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | Increase | +2.24% | 380 shares | -136K | $54.83 | 17.34K |
Q2 2022 | share | Increase | +8.35% | 1.30K shares | 104K | $62.09 | 16.96K |
Q1 2022 | share | Increase | +7.05% | 1.03K shares | 13K | $62.78 | 15.66K |
Q4 2021 | share | Increase | +10.85% | 1.43K shares | 202K | $65.75 | 14.62K |
Q3 2021 | share | Increase | +1.89% | 245 shares | -41K | $58.18 | 13.19K |
Q2 2021 | share | Decrease | -1.10% | -144 shares | 42K | $62.07 | 12.95K |
Q1 2021 | share | Decrease | -1.79% | -239 shares | -13K | $57.89 | 13.09K |
Q4 2020 | share | Increase | +8.17% | 1.00K shares | 72K | $57.52 | 13.33K |
Q3 2020 | share | Increase | +0.37% | 46 shares | 80K | $56.22 | 12.32K |
Q2 2020 | share | Decrease | -2.72% | -343 shares | -4K | $49.75 | 12.28K |
Q1 2020 | share | Increase | +2.46% | 303 shares | -47K | $48.46 | 12.62K |
Q4 2019 | share | Increase | +0.51% | 63 shares | 1K | $53 | 12.32K |
Q3 2019 | share | Decrease | -2.75% | -347 shares | -1K | $52.96 | 12.25K |
Q2 2019 | share | Increase | +2.80% | 343 shares | 67K | $51.34 | 12.60K |
Q1 2019 | share | Decrease | -3.24% | -411 shares | 105K | $47.32 | 12.26K |
Q4 2018 | share | Decrease | -4.46% | -592 shares | -63K | $37.74 | 12.67K |
Q3 2018 | share | Increase | +18.00% | 2.02K shares | 109K | $40.24 | 13.26K |
Q2 2018 | share | Decrease | -0.07% | -8 shares | -8K | $38.18 | 11.24K |
Q1 2018 | share | Increase | +2.06% | 227 shares | -3K | $38.65 | 11.25K |
Q4 2017 | share | Decrease | -4.66% | -539 shares | 2K | $39.43 | 11.02K |
Q3 2017 | share | Decrease | -14.86% | -2.01K shares | -117K | $37.27 | 11.56K |
Q2 2017 | share | Decrease | -5.36% | -769 shares | -31K | $39.37 | 13.58K |
Q1 2017 | share | Decrease | -9.94% | -1.58K shares | -88K | $39.1 | 14.34K |
Q4 2016 | share | Increase | +3.84% | 589 shares | 32K | $40.06 | 15.93K |
Q3 2016 | share | Increase | +0.24% | 37 shares | -23K | $39.51 | 15.34K |
Q2 2016 | share | Decrease | -6.76% | -1.10K shares | 38K | $40.78 | 15.30K |
Q1 2016 | share | Increase | +6.57% | 1.01K shares | -32K | $35.8 | 16.41K |