FIDUCIARY GROUP LLC – Mondelez International, Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$1.13M
portfolio value
FIDUCIARY GROUP 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 | Increase | +0.46% | 81 shares | 17K | $54.83 | 17.52K |
| Q2 2022 | share | Increase | +43.24% | 5.26K shares | 323K | $62.09 | 17.43K |
| Q1 2022 | share | Decrease | -0.33% | -40 shares | -12K | $62.78 | 12.17K |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $65.75 | 12.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $58.18 | 12.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $62.07 | 12.21K | |
| Q1 2021 | share | Decrease | -2.30% | -288 shares | 47K | $57.89 | 12.21K |
| Q4 2020 | share | Decrease | -0.40% | -50 shares | -25K | $57.52 | 12.50K |
| Q3 2020 | share | Decrease | -6.25% | -837 shares | 36K | $56.22 | 12.55K |
| Q2 2020 | share | Decrease | -0.56% | -75 shares | 11K | $49.75 | 13.39K |
| Q1 2020 | share | Increase | +4.47% | 576 shares | -36K | $48.46 | 13.46K |
| Q4 2019 | share | Decrease | -1.68% | -220 shares | -15K | $53 | 12.88K |
| Q3 2019 | share | Decrease | -2.96% | -400 shares | -3K | $52.96 | 13.10K |
| Q2 2019 | share | Decrease | -9.69% | -1.45K shares | -19K | $51.34 | 13.50K |
| Q1 2019 | share | Increase | +0.39% | 58 shares | 151K | $47.32 | 14.95K |
| Q4 2018 | share | Decrease | -3.77% | -583 shares | -69K | $37.74 | 14.90K |
| Q3 2018 | share | Decrease | -1.28% | -200 shares | 22K | $40.24 | 15.48K |
| Q2 2018 | share | Decrease | -0.17% | -26 shares | -13K | $38.18 | 15.68K |
| Q1 2018 | share | Increase | +8.67% | 1.25K shares | 37K | $38.65 | 15.71K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $39.43 | 14.45K | |
| Q3 2017 | share | Decrease | -18.33% | -3.24K shares | -177K | $37.27 | 14.45K |
| Q2 2017 | share | Decrease | -0.80% | -142 shares | -4K | $39.37 | 17.70K |
| Q1 2017 | share | Decrease | -1.11% | -200 shares | -31K | $39.1 | 17.84K |
| Q4 2016 | share | Decrease | -0.87% | -158 shares | 1K | $40.06 | 18.04K |
| Q3 2016 | share | Decrease | -2.15% | -400 shares | -48K | $39.51 | 18.20K |
| Q2 2016 | share | 0.00% | 0 shares | 101K | $40.78 | 18.60K | |
| Q1 2016 | share | Decrease | -2.36% | -449 shares | -108K | $35.8 | 18.60K |