DOUGLAS LANE & ASSOCIATES, LLC – Mondelez International, Inc. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$654,000
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | -87K | $54.83 | 11.93K | |
| Q2 2022 | share | Increase | +2.48% | 289 shares | 10K | $62.09 | 11.93K |
| Q1 2022 | share | Decrease | -0.12% | -14 shares | -42K | $62.78 | 11.64K |
| Q4 2021 | share | Decrease | -2.51% | -300 shares | 77K | $65.75 | 11.65K |
| Q3 2021 | share | Decrease | -5.31% | -670 shares | -93K | $58.18 | 11.95K |
| Q2 2021 | share | Increase | +5.08% | 610 shares | 86K | $62.07 | 12.62K |
| Q1 2021 | share | Decrease | -0.74% | -90 shares | -5K | $57.89 | 12.01K |
| Q4 2020 | share | Decrease | -3.73% | -469 shares | -15K | $57.52 | 12.10K |
| Q3 2020 | share | Decrease | -13.84% | -2.02K shares | -23K | $56.22 | 12.57K |
| Q2 2020 | share | Decrease | -1.84% | -273 shares | 1K | $49.75 | 14.59K |
| Q1 2020 | share | Decrease | -2.49% | -379 shares | -95K | $48.46 | 14.87K |
| Q4 2019 | share | Decrease | -9.45% | -1.59K shares | -92K | $53 | 15.25K |
| Q3 2019 | share | Decrease | -4.79% | -847 shares | -21K | $52.96 | 16.84K |
| Q2 2019 | share | Decrease | -4.18% | -772 shares | 31K | $51.34 | 17.68K |
| Q1 2019 | share | Decrease | -9.81% | -2.00K shares | 103K | $47.32 | 18.46K |
| Q4 2018 | share | Decrease | -11.28% | -2.60K shares | -172K | $37.74 | 20.46K |
| Q3 2018 | share | Decrease | -4.46% | -1.07K shares | 1K | $40.24 | 23.07K |
| Q2 2018 | share | Increase | +28.74% | 5.39K shares | 207K | $38.18 | 24.14K |
| Q1 2018 | share | Decrease | -12.76% | -2.74K shares | -137K | $38.65 | 18.75K |
| Q4 2017 | share | Decrease | -9.94% | -2.37K shares | -51K | $39.43 | 21.50K |
| Q3 2017 | share | Decrease | -21.98% | -6.72K shares | -351K | $37.27 | 23.87K |
| Q2 2017 | share | Decrease | -13.76% | -4.88K shares | -207K | $39.37 | 30.6K |
| Q1 2017 | share | Decrease | -26.32% | -12.67K shares | -606K | $39.1 | 35.48K |
| Q4 2016 | share | Decrease | -24.78% | -15.86K shares | -676K | $40.06 | 48.16K |
| Q3 2016 | share | Decrease | -29.02% | -26.17K shares | -1.29M | $39.51 | 64.02K |
| Q2 2016 | share | Decrease | -26.79% | -33.00K shares | -838K | $40.78 | 90.20K |
| Q1 2016 | share | Increase | 0.00% | 123.20K shares | 4.94M | $35.8 | 123.20K |