CHOREO, LLC – Mondelez International, Inc. Transaction History
CHOREO, LLC portfolio value:
$452,000
portfolio value
CHOREO, 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 | -0.88% | -73 shares | -64K | $54.83 | 8.24K |
| Q2 2022 | share | Decrease | -1.59% | -134 shares | -14K | $62.09 | 8.31K |
| Q1 2022 | share | Decrease | -0.33% | -28 shares | -32K | $62.78 | 8.44K |
| Q4 2021 | share | Increase | +3.95% | 322 shares | 88K | $65.75 | 8.47K |
| Q3 2021 | share | Decrease | -1.24% | -102 shares | -42K | $58.18 | 8.15K |
| Q2 2021 | share | Decrease | -0.77% | -64 shares | 26K | $62.07 | 8.25K |
| Q1 2021 | share | Decrease | -58.48% | -11.71K shares | -682K | $57.89 | 8.32K |
| Q4 2020 | share | Decrease | -17.51% | -4.25K shares | -224K | $57.52 | 20.03K |
| Q3 2020 | share | Increase | +12.47% | 2.69K shares | 292K | $56.22 | 24.29K |
| Q2 2020 | share | Decrease | -0.53% | -114 shares | 10K | $49.75 | 21.6K |
| Q1 2020 | share | Decrease | -6.01% | -1.38K shares | -185K | $48.46 | 21.71K |
| Q4 2019 | share | Decrease | -4.57% | -1.10K shares | -67K | $53 | 23.10K |
| Q3 2019 | share | Increase | 0.00% | 24.20K shares | 1.34M | $52.96 | 24.20K |
| Q2 2019 | share | Decrease | -100.00% | -23.05K shares | -1.15M | $51.34 | 0 |
| Q1 2019 | share | Decrease | -13.29% | -3.53K shares | 86K | $47.32 | 23.05K |
| Q4 2018 | share | Decrease | -3.08% | -844 shares | -115K | $37.74 | 26.59K |
| Q3 2018 | share | Increase | 0.00% | 27.43K shares | 1.18M | $40.24 | 27.43K |
| Q2 2016 | share | Decrease | -100.00% | -21.34K shares | -860K | $40.78 | 0 |
| Q1 2016 | share | Increase | +8.80% | 1.72K shares | -23K | $35.8 | 21.34K |