SIGNET FINANCIAL MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$285,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | -3.35% | -180 shares | -49K | $54.83 | 5.19K |
| Q2 2022 | share | Decrease | -3.05% | -169 shares | -14K | $62.09 | 5.37K |
| Q1 2022 | share | Increase | +1.22% | 67 shares | -15K | $62.78 | 5.54K |
| Q4 2021 | share | Increase | 0.00% | 5.47K shares | 363K | $65.75 | 5.47K |
| Q2 2021 | share | Decrease | -100.00% | -3.44K shares | -202K | $62.07 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.44K shares | 202K | $57.89 | 3.44K |
| Q2 2020 | share | Decrease | -100.00% | -18.33K shares | -924K | $49.75 | 0 |
| Q1 2020 | share | Decrease | -3.17% | -600 shares | -119K | $48.46 | 18.33K |
| Q4 2019 | share | Increase | +3.27% | 600 shares | 93K | $53 | 18.93K |
| Q3 2019 | share | Decrease | -0.37% | -69 shares | -59K | $52.96 | 18.33K |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $51.34 | 18.40K | |
| Q1 2019 | share | 0.00% | 0 shares | 210K | $47.32 | 18.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $37.74 | 18.40K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $40.24 | 18.40K | |
| Q2 2018 | share | Increase | +0.38% | 69 shares | -11K | $38.18 | 18.40K |
| Q1 2018 | share | Decrease | -2.40% | -450 shares | -39K | $38.65 | 18.33K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $39.43 | 18.78K | |
| Q3 2017 | share | 0.00% | 0 shares | -47K | $37.27 | 18.78K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $39.37 | 18.78K | |
| Q1 2017 | share | Increase | 0.00% | 18.78K shares | 809K | $39.1 | 18.78K |