JOEL ISAACSON & CO., LLC – Mondelez International, Inc. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$658,000
portfolio value
JOEL ISAACSON & CO., 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 | -7.70% | -1K shares | -149K | $54.83 | 11.99K |
| Q2 2022 | share | Increase | +4.03% | 503 shares | 13K | $62.09 | 12.99K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $62.78 | 12.49K | |
| Q4 2021 | share | Decrease | -0.45% | -56 shares | 98K | $65.75 | 12.49K |
| Q3 2021 | share | Increase | +12.30% | 1.37K shares | 32K | $58.18 | 12.54K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $62.07 | 11.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $57.89 | 11.17K | |
| Q4 2020 | share | Increase | +1.39% | 153 shares | 20K | $57.52 | 11.17K |
| Q3 2020 | share | Increase | +0.37% | 41 shares | 72K | $56.22 | 11.01K |
| Q2 2020 | share | Decrease | -3.49% | -397 shares | -9K | $49.75 | 10.97K |
| Q1 2020 | share | Increase | +5.38% | 581 shares | -25K | $48.46 | 11.37K |
| Q4 2019 | share | Decrease | -2.57% | -285 shares | -18K | $53 | 10.79K |
| Q3 2019 | share | Decrease | -8.50% | -1.02K shares | -40K | $52.96 | 11.07K |
| Q2 2019 | share | Decrease | -12.13% | -1.67K shares | -35K | $51.34 | 12.10K |
| Q1 2019 | share | Decrease | -6.65% | -982 shares | 65K | $47.32 | 13.77K |
| Q4 2018 | share | Increase | +33.23% | 3.68K shares | 147K | $37.74 | 14.76K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $40.24 | 11.07K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $38.18 | 11.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $38.65 | 11.07K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $39.43 | 11.07K | |
| Q3 2017 | share | 0.00% | 0 shares | -29K | $37.27 | 11.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $39.37 | 11.07K | |
| Q1 2017 | share | 0.00% | 0 shares | -14K | $39.1 | 11.07K | |
| Q4 2016 | share | Increase | +22.03% | 2K shares | 92K | $40.06 | 11.07K |
| Q3 2016 | share | Decrease | -10.37% | -1.05K shares | -62K | $39.51 | 9.07K |
| Q2 2016 | share | Increase | +10.95% | 1K shares | 95K | $40.78 | 10.12K |
| Q1 2016 | share | 0.00% | 0 shares | -43K | $35.8 | 9.12K |