STONEBRIDGE CAPITAL ADVISORS LLC – Mondelez International, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$166,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | -18.50% | -689 shares | -65K | $54.83 | 3.03K |
| Q2 2022 | share | Decrease | -1.59% | -60 shares | -7K | $62.09 | 3.72K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $62.78 | 3.78K | |
| Q4 2021 | share | Increase | +3.13% | 115 shares | 38K | $65.75 | 3.78K |
| Q3 2021 | share | Decrease | -13.99% | -597 shares | -37K | $58.18 | 3.66K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $62.07 | 4.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $57.89 | 4.26K | |
| Q4 2020 | share | Increase | +2.40% | 100 shares | 10K | $57.52 | 4.26K |
| Q3 2020 | share | Decrease | -5.87% | -260 shares | 13K | $56.22 | 4.16K |
| Q2 2020 | share | Increase | +4.98% | 210 shares | 15K | $49.75 | 4.42K |
| Q1 2020 | share | Decrease | -8.67% | -400 shares | -43K | $48.46 | 4.21K |
| Q4 2019 | share | Decrease | -7.97% | -400 shares | -23K | $53 | 4.61K |
| Q3 2019 | share | Decrease | -6.78% | -365 shares | -13K | $52.96 | 5.01K |
| Q2 2019 | share | Decrease | -15.01% | -950 shares | -26K | $51.34 | 5.38K |
| Q1 2019 | share | Decrease | -6.64% | -450 shares | 45K | $47.32 | 6.33K |
| Q4 2018 | share | Increase | +1.31% | 88 shares | -17K | $37.74 | 6.78K |
| Q3 2018 | share | Increase | +0.47% | 31 shares | 15K | $40.24 | 6.69K |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $38.18 | 6.66K | |
| Q1 2018 | share | Decrease | -1.68% | -114 shares | -12K | $38.65 | 6.66K |
| Q4 2017 | share | Decrease | -1.05% | -72 shares | 12K | $39.43 | 6.77K |
| Q3 2017 | share | Increase | +0.45% | 31 shares | -16K | $37.27 | 6.84K |
| Q2 2017 | share | Decrease | -5.54% | -400 shares | -17K | $39.37 | 6.81K |
| Q1 2017 | share | Decrease | -7.73% | -605 shares | -36K | $39.1 | 7.21K |
| Q4 2016 | share | Decrease | -16.65% | -1.56K shares | -65K | $40.06 | 7.82K |
| Q3 2016 | share | Decrease | -3.09% | -299 shares | -29K | $39.51 | 9.38K |
| Q2 2016 | share | Decrease | -1.51% | -148 shares | 47K | $40.78 | 9.68K |
| Q1 2016 | share | Increase | +17.32% | 1.45K shares | 18K | $35.8 | 9.83K |