CAPITAL ASSET ADVISORY SERVICES LLC – Mondelez International, Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$807,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | +7.35% | 1.00K shares | -49K | $54.83 | 14.71K |
| Q2 2022 | share | Increase | +1.00% | 136 shares | -1K | $62.09 | 13.70K |
| Q1 2022 | share | Increase | +13.75% | 1.64K shares | 62K | $62.78 | 13.57K |
| Q4 2021 | share | Decrease | -0.14% | -17 shares | 96K | $65.75 | 11.93K |
| Q3 2021 | share | Increase | +13.17% | 1.39K shares | 36K | $58.18 | 11.94K |
| Q2 2021 | share | Decrease | -10.93% | -1.29K shares | -34K | $62.07 | 10.55K |
| Q1 2021 | share | Increase | +14.60% | 1.51K shares | 89K | $57.89 | 11.85K |
| Q4 2020 | share | Increase | +22.96% | 1.93K shares | 122K | $57.52 | 10.34K |
| Q3 2020 | share | Decrease | -0.80% | -68 shares | 18K | $56.22 | 8.41K |
| Q2 2020 | share | Increase | +11.23% | 856 shares | 90K | $49.75 | 8.48K |
| Q1 2020 | share | Increase | +19.80% | 1.26K shares | 3K | $48.46 | 7.62K |
| Q4 2019 | share | Increase | 0.00% | 6.36K shares | 375K | $53 | 6.36K |