GRATUS CAPITAL LLC – Mondelez International, Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$471,000
portfolio value
GRATUS CAPITAL 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 | 0.00% | 0 shares | -63K | $54.83 | 8.59K | |
| Q2 2022 | share | Decrease | -1.29% | -112 shares | -13K | $62.09 | 8.59K |
| Q1 2022 | share | Decrease | -0.17% | -15 shares | -31K | $62.78 | 8.70K |
| Q4 2021 | share | Increase | +0.20% | 17 shares | 72K | $65.75 | 8.72K |
| Q3 2021 | share | Increase | +2.67% | 226 shares | -23K | $58.18 | 8.70K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 33K | $62.07 | 8.47K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $57.89 | 8.47K | |
| Q4 2020 | share | Decrease | -2.33% | -202 shares | -3K | $57.52 | 8.47K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 55K | $56.22 | 8.68K |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $49.75 | 8.67K | |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -43K | $48.46 | 8.67K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $53 | 8.67K | |
| Q3 2019 | share | Decrease | -0.50% | -44 shares | 10K | $52.96 | 8.67K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $51.34 | 8.72K | |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 86K | $47.32 | 8.72K |
| Q4 2018 | share | Increase | +0.01% | 1 shares | -26K | $37.74 | 8.72K |
| Q3 2018 | share | Decrease | -0.40% | -35 shares | 16K | $40.24 | 8.72K |
| Q2 2018 | share | Increase | +0.41% | 36 shares | -5K | $38.18 | 8.75K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $38.65 | 8.71K | |
| Q4 2017 | share | Increase | +1.17% | 101 shares | 23K | $39.43 | 8.71K |
| Q3 2017 | share | 0.00% | 0 shares | -22K | $37.27 | 8.61K | |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 1K | $39.37 | 8.61K |
| Q1 2017 | share | 0.00% | 0 shares | -11K | $39.1 | 8.61K | |
| Q4 2016 | share | Increase | +1.17% | 100 shares | 8K | $40.06 | 8.61K |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $39.51 | 8.51K | |
| Q2 2016 | share | Increase | +31.23% | 2.02K shares | 128K | $40.78 | 8.51K |
| Q1 2016 | share | 0.00% | 0 shares | -31K | $35.8 | 6.49K |