SHEAFF BROCK INVESTMENT ADVISORS, LLC – Mondelez International, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$1.57M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | -0.13% | -37 shares | -211K | $54.83 | 28.70K |
| Q2 2022 | share | Increase | +0.51% | 147 shares | -10K | $62.09 | 28.74K |
| Q1 2022 | share | Increase | +0.40% | 114 shares | -94K | $62.78 | 28.59K |
| Q4 2021 | share | Decrease | -0.09% | -25 shares | 230K | $65.75 | 28.48K |
| Q3 2021 | share | Increase | +2.98% | 826 shares | -69K | $58.18 | 28.50K |
| Q2 2021 | share | Increase | +0.32% | 89 shares | 113K | $62.07 | 27.68K |
| Q1 2021 | share | Increase | +0.06% | 16 shares | 3K | $57.89 | 27.59K |
| Q4 2020 | share | Decrease | -0.97% | -269 shares | 12K | $57.52 | 27.57K |
| Q3 2020 | share | Increase | +0.32% | 88 shares | 181K | $56.22 | 27.84K |
| Q2 2020 | share | Increase | +1.24% | 340 shares | 46K | $49.75 | 27.75K |
| Q1 2020 | share | Decrease | -1.05% | -291 shares | -153K | $48.46 | 27.41K |
| Q4 2019 | share | Decrease | -1.97% | -556 shares | -38K | $53 | 27.70K |
| Q3 2019 | share | Decrease | -11.69% | -3.74K shares | -161K | $52.96 | 28.26K |
| Q2 2019 | share | Decrease | -0.36% | -115 shares | 122K | $51.34 | 32.00K |
| Q1 2019 | share | Decrease | -2.73% | -901 shares | 281K | $47.32 | 32.11K |
| Q4 2018 | share | Increase | +0.31% | 102 shares | -92K | $37.74 | 33.01K |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $40.24 | 32.91K | |
| Q2 2018 | share | Decrease | -5.60% | -1.95K shares | -105K | $38.18 | 32.91K |
| Q1 2018 | share | Decrease | -2.00% | -713 shares | -68K | $38.65 | 34.87K |
| Q4 2017 | share | Increase | +1.38% | 484 shares | 96K | $39.43 | 35.58K |
| Q3 2017 | share | Decrease | -4.02% | -1.47K shares | -152K | $37.27 | 35.1K |
| Q2 2017 | share | Increase | +0.18% | 67 shares | 6K | $39.37 | 36.57K |
| Q1 2017 | share | Decrease | -34.98% | -19.63K shares | -916K | $39.1 | 36.50K |
| Q4 2016 | share | Decrease | -0.08% | -43 shares | 23K | $40.06 | 56.13K |
| Q3 2016 | share | Decrease | -3.29% | -1.91K shares | -178K | $39.51 | 56.18K |
| Q2 2016 | share | Decrease | -0.77% | -451 shares | 295K | $40.78 | 58.09K |
| Q1 2016 | share | Decrease | -4.51% | -2.76K shares | -400K | $35.8 | 58.54K |