SEVENBRIDGE FINANCIAL GROUP, LLC – Mondelez International, Inc. Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$1.31M
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | -1.40% | -339 shares | -195K | $54.83 | 23.94K |
| Q2 2022 | share | Increase | +4.93% | 1.14K shares | 55K | $62.09 | 24.28K |
| Q1 2022 | share | Decrease | -9.91% | -2.54K shares | -251K | $62.78 | 23.14K |
| Q4 2021 | share | Increase | +1.57% | 396 shares | 232K | $65.75 | 25.69K |
| Q3 2021 | share | Increase | +2.95% | 724 shares | -62K | $58.18 | 25.29K |
| Q2 2021 | share | Increase | +5.06% | 1.18K shares | 165K | $62.07 | 24.57K |
| Q1 2021 | share | Increase | +4.63% | 1.03K shares | 62K | $57.89 | 23.38K |
| Q4 2020 | share | Increase | +49.64% | 7.41K shares | 449K | $57.52 | 22.35K |
| Q3 2020 | share | Increase | +85.78% | 6.89K shares | 447K | $56.22 | 14.93K |
| Q2 2020 | share | Increase | +20.18% | 1.35K shares | 76K | $49.75 | 8.04K |
| Q1 2020 | share | Increase | +7.57% | 471 shares | -8K | $48.46 | 6.69K |
| Q4 2019 | share | Increase | +2.47% | 150 shares | 7K | $53 | 6.21K |
| Q3 2019 | share | Decrease | -5.45% | -350 shares | -10K | $52.96 | 6.06K |
| Q2 2019 | share | Increase | +0.79% | 50 shares | 28K | $51.34 | 6.41K |
| Q1 2019 | share | Increase | +3.24% | 200 shares | 71K | $47.32 | 6.36K |
| Q4 2018 | share | Increase | +6.93% | 400 shares | -1K | $37.74 | 6.16K |
| Q3 2018 | share | Decrease | -5.72% | -350 shares | -3K | $40.24 | 5.76K |
| Q2 2018 | share | Increase | +11.05% | 609 shares | 21K | $38.18 | 6.11K |
| Q1 2018 | share | Increase | +15.68% | 747 shares | 26K | $38.65 | 5.51K |
| Q4 2017 | share | Increase | +51.78% | 1.62K shares | 76K | $39.43 | 4.76K |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $37.27 | 3.13K | |
| Q2 2017 | share | Increase | +66.21% | 1.25K shares | 53K | $39.37 | 3.13K |
| Q1 2017 | share | Increase | +7.89% | 138 shares | 10K | $39.1 | 1.88K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $40.06 | 1.75K | |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $39.51 | 1.75K | |
| Q2 2016 | share | Increase | 0.00% | 1.75K shares | 80K | $40.78 | 1.75K |