SVB WEALTH LLC – Mondelez International, Inc. Transaction History
SVB WEALTH LLC portfolio value:
$20.32M
portfolio value
SVB WEALTH 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 | -3.04% | -11.60K shares | -3.41M | $54.83 | 370.67K |
| Q2 2022 | share | Increase | +1.22% | 4.60K shares | 25K | $62.09 | 382.28K |
| Q1 2022 | share | Increase | +8.01% | 28.01K shares | 525K | $62.78 | 377.67K |
| Q4 2021 | share | Increase | +8.63% | 27.77K shares | 4.45M | $65.75 | 349.66K |
| Q3 2021 | share | Increase | +6.88% | 20.71K shares | -78K | $58.18 | 321.88K |
| Q2 2021 | share | Increase | +4.15% | 12.01K shares | 1.88M | $62.07 | 301.16K |
| Q1 2021 | share | Increase | +585.09% | 246.94K shares | 14.45M | $57.89 | 289.15K |
| Q4 2020 | share | Increase | +1.15% | 480 shares | 71K | $57.52 | 42.20K |
| Q3 2020 | share | Increase | +18.65% | 6.55K shares | 599K | $56.22 | 41.72K |
| Q2 2020 | share | Decrease | -8.94% | -3.45K shares | -136K | $49.75 | 35.16K |
| Q1 2020 | share | Decrease | -9.15% | -3.89K shares | -407K | $48.46 | 38.62K |
| Q4 2019 | share | Decrease | -7.54% | -3.46K shares | -203K | $53 | 42.51K |
| Q3 2019 | share | Decrease | -7.62% | -3.79K shares | -139K | $52.96 | 45.98K |
| Q2 2019 | share | Decrease | -27.18% | -18.58K shares | -729K | $51.34 | 49.77K |
| Q1 2019 | share | Decrease | -77.51% | -235.55K shares | -8.75M | $47.32 | 68.35K |
| Q4 2018 | share | Decrease | -14.48% | -51.44K shares | -3.10M | $37.74 | 303.91K |
| Q3 2018 | share | Increase | +0.60% | 2.10K shares | 782K | $40.24 | 355.35K |
| Q2 2018 | share | Decrease | -13.53% | -55.28K shares | -2.56M | $38.18 | 353.25K |
| Q1 2018 | share | Increase | +0.54% | 2.18K shares | -343K | $38.65 | 408.54K |
| Q4 2017 | share | Decrease | -6.93% | -30.25K shares | -360K | $39.43 | 406.35K |
| Q3 2017 | share | Decrease | -2.78% | -12.47K shares | -1.64M | $37.27 | 436.60K |
| Q2 2017 | share | Decrease | -3.80% | -17.74K shares | -714K | $39.37 | 449.07K |
| Q1 2017 | share | Decrease | -9.49% | -48.96K shares | -2.75M | $39.1 | 466.82K |
| Q4 2016 | share | Increase | +8.53% | 40.54K shares | 2.00M | $40.06 | 515.78K |
| Q3 2016 | share | Increase | +3.33% | 15.30K shares | -68K | $39.51 | 475.23K |
| Q2 2016 | share | Increase | +0.57% | 2.62K shares | 2.58M | $40.78 | 459.93K |
| Q1 2016 | share | Increase | +19.04% | 73.15K shares | 1.12M | $35.8 | 457.31K |