OLIVER LUXXE ASSETS LLC – Mondelez International, Inc. Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$2.02M
portfolio value
OLIVER LUXXE ASSETS 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 | -32.23% | -17.59K shares | -1.36M | $54.83 | 36.99K |
| Q2 2022 | share | Increase | +2.49% | 1.32K shares | 46K | $62.09 | 54.59K |
| Q1 2022 | share | Increase | +2.03% | 1.06K shares | 307K | $62.78 | 53.26K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $65.75 | 52.20K | |
| Q3 2021 | share | Increase | +7.25% | 3.53K shares | -2K | $58.18 | 52.20K |
| Q2 2021 | share | Decrease | -4.06% | -2.06K shares | 69K | $62.07 | 48.67K |
| Q1 2021 | share | Increase | +1.27% | 635 shares | 110K | $57.89 | 50.73K |
| Q4 2020 | share | Decrease | -0.43% | -215 shares | -31K | $57.52 | 50.10K |
| Q3 2020 | share | Increase | +0.99% | 495 shares | 344K | $56.22 | 50.31K |
| Q2 2020 | share | Increase | +19.10% | 7.99K shares | 381K | $49.75 | 49.82K |
| Q1 2020 | share | Increase | +2.80% | 1.13K shares | -75K | $48.46 | 41.83K |
| Q4 2019 | share | Increase | +427.25% | 32.97K shares | 1.82M | $53 | 40.69K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $52.96 | 7.71K | |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $51.34 | 7.71K | |
| Q1 2019 | share | Decrease | -0.44% | -34 shares | 75K | $47.32 | 7.71K |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $37.74 | 7.75K | |
| Q3 2018 | share | Increase | +1.31% | 100 shares | 9K | $40.24 | 7.75K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $38.18 | 7.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $38.65 | 7.65K | |
| Q4 2017 | share | Decrease | -3.77% | -300 shares | 5K | $39.43 | 7.65K |
| Q3 2017 | share | Decrease | -3.10% | -254 shares | -31K | $37.27 | 7.95K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $39.37 | 8.20K | |
| Q1 2017 | share | 0.00% | 0 shares | -10K | $39.1 | 8.20K | |
| Q4 2016 | share | Increase | +12.13% | 888 shares | 43K | $40.06 | 8.20K |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $39.51 | 7.31K | |
| Q2 2016 | share | Increase | 0.00% | 7.31K shares | 333K | $40.78 | 7.31K |
| Q1 2016 | share | Decrease | -100.00% | -12.09K shares | -517K | $35.8 | 0 |