FINTRUST CAPITAL ADVISORS, LLC – Mondelez International, Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$781,000
portfolio value
FINTRUST 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 | -4.31% | -602 shares | -86K | $54.83 | 13.37K |
Q2 2022 | share | 0.00% | 0 shares | -10K | $62.09 | 13.98K | |
Q1 2022 | share | Increase | +124.23% | 7.74K shares | 464K | $62.78 | 13.98K |
Q4 2021 | share | Decrease | -4.36% | -284 shares | 34K | $65.75 | 6.23K |
Q3 2021 | share | Increase | +600.97% | 5.58K shares | 321K | $58.18 | 6.51K |
Q2 2021 | share | 0.00% | 0 shares | 4K | $62.07 | 930 | |
Q1 2021 | share | 0.00% | 0 shares | 0 | $57.89 | 930 | |
Q4 2020 | share | Decrease | -18.28% | -208 shares | -11K | $57.52 | 930 |
Q3 2020 | share | Decrease | -55.81% | -1.43K shares | -67K | $56.22 | 1.13K |
Q2 2020 | share | Decrease | -75.86% | -8.09K shares | -402K | $49.75 | 2.57K |
Q1 2020 | share | Decrease | -1.99% | -217 shares | -66K | $48.46 | 10.66K |
Q4 2019 | share | Increase | +0.70% | 76 shares | 2K | $53 | 10.88K |
Q3 2019 | share | 0.00% | 0 shares | 16K | $52.96 | 10.80K | |
Q2 2019 | share | Decrease | -4.03% | -454 shares | 20K | $51.34 | 10.80K |
Q1 2019 | share | Increase | +0.95% | 106 shares | 115K | $47.32 | 11.26K |
Q4 2018 | share | Increase | 0.00% | 11.15K shares | 447K | $37.74 | 11.15K |