QUADRANT CAPITAL GROUP LLC – Mondelez International, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$532,000
portfolio value
QUADRANT CAPITAL 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 | Decrease | -1.77% | -175 shares | -81K | $54.83 | 9.69K |
| Q2 2022 | share | Decrease | -2.35% | -238 shares | -21K | $62.09 | 9.87K |
| Q1 2022 | share | Increase | +8.52% | 794 shares | 16K | $62.78 | 10.10K |
| Q4 2021 | share | Increase | +2.81% | 255 shares | 91K | $65.75 | 9.31K |
| Q3 2021 | share | Increase | +1.64% | 146 shares | -30K | $58.18 | 9.05K |
| Q2 2021 | share | Increase | +2.18% | 190 shares | 46K | $62.07 | 8.91K |
| Q1 2021 | share | Increase | +12.22% | 950 shares | 57K | $57.89 | 8.72K |
| Q4 2020 | share | Decrease | -1.86% | -147 shares | -1K | $57.52 | 7.77K |
| Q3 2020 | share | Decrease | -11.47% | -1.02K shares | -2K | $56.22 | 7.92K |
| Q2 2020 | share | Decrease | -12.35% | -1.26K shares | -53K | $49.75 | 8.94K |
| Q1 2020 | share | Increase | +13.96% | 1.25K shares | 38K | $48.46 | 10.20K |
| Q4 2019 | share | Increase | +53.41% | 3.11K shares | 161K | $53 | 8.95K |
| Q3 2019 | share | Increase | +1.94% | 111 shares | 17K | $52.96 | 5.83K |
| Q2 2019 | share | Increase | +0.49% | 28 shares | 23K | $51.34 | 5.72K |
| Q1 2019 | share | Increase | +10.72% | 552 shares | 77K | $47.32 | 5.69K |
| Q4 2018 | share | Increase | +4.72% | 232 shares | -6K | $37.74 | 5.14K |
| Q3 2018 | share | Increase | +6.57% | 303 shares | 21K | $40.24 | 4.91K |
| Q2 2018 | share | Decrease | -7.09% | -352 shares | -14K | $38.18 | 4.61K |
| Q1 2018 | share | Increase | +15.85% | 679 shares | 19K | $38.65 | 4.96K |
| Q4 2017 | share | Decrease | -0.92% | -40 shares | 9K | $39.43 | 4.28K |
| Q3 2017 | share | Increase | +6.37% | 259 shares | -2K | $37.27 | 4.32K |
| Q2 2017 | share | Decrease | -16.32% | -793 shares | -33K | $39.37 | 4.06K |
| Q1 2017 | share | Increase | +14.28% | 607 shares | 19K | $39.1 | 4.85K |
| Q4 2016 | share | Decrease | -17.79% | -920 shares | -37K | $40.06 | 4.25K |
| Q3 2016 | share | Increase | +22.41% | 947 shares | 34K | $39.51 | 5.17K |
| Q2 2016 | share | Increase | +9.77% | 376 shares | 35K | $40.78 | 4.22K |
| Q1 2016 | share | Increase | +9.22% | 325 shares | -2K | $35.8 | 3.84K |