INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$91,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | +0.18% | 3 shares | -12K | $54.83 | 1.65K |
Q2 2022 | share | Increase | +0.18% | 3 shares | -1K | $62.09 | 1.65K |
Q1 2022 | share | Decrease | -1.37% | -23 shares | -7K | $62.78 | 1.65K |
Q4 2021 | share | Decrease | -1.30% | -22 shares | 12K | $65.75 | 1.67K |
Q3 2021 | share | Increase | +0.12% | 2 shares | -7K | $58.18 | 1.69K |
Q2 2021 | share | Increase | +0.18% | 3 shares | 7K | $62.07 | 1.69K |
Q1 2021 | share | Increase | +0.24% | 4 shares | 0 | $57.89 | 1.69K |
Q4 2020 | share | Increase | +0.12% | 2 shares | 2K | $57.52 | 1.68K |
Q3 2020 | share | Decrease | -7.17% | -130 shares | 4K | $56.22 | 1.68K |
Q2 2020 | share | Decrease | -14.27% | -302 shares | -13K | $49.75 | 1.81K |
Q1 2020 | share | Increase | +1.49% | 31 shares | -9K | $48.46 | 2.11K |
Q4 2019 | share | Decrease | -4.45% | -97 shares | -6K | $53 | 2.08K |
Q3 2019 | share | Decrease | -2.20% | -49 shares | 1K | $52.96 | 2.18K |
Q2 2019 | share | Decrease | -1.11% | -25 shares | 7K | $51.34 | 2.23K |
Q1 2019 | share | Decrease | -0.44% | -10 shares | 22K | $47.32 | 2.25K |
Q4 2018 | share | Decrease | -0.57% | -13 shares | -7K | $37.74 | 2.26K |
Q3 2018 | share | Increase | +0.13% | 3 shares | 5K | $40.24 | 2.27K |
Q2 2018 | share | Increase | +0.62% | 14 shares | -1K | $38.18 | 2.27K |
Q1 2018 | share | Increase | 0.00% | 2.26K shares | 94K | $38.65 | 2.26K |