ARTHUR M. COHEN & ASSOCIATES, LLC – Mondelez International, Inc. Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$326,000
portfolio value
ARTHUR M. COHEN & 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 | -43K | $54.83 | 5.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $62.09 | 5.94K | |
| Q1 2022 | share | Decrease | -40.04% | -3.97K shares | -284K | $62.78 | 5.94K |
| Q4 2021 | share | Decrease | -12.72% | -1.44K shares | -4K | $65.75 | 9.91K |
| Q3 2021 | share | Decrease | -4.42% | -525 shares | -81K | $58.18 | 11.36K |
| Q2 2021 | share | Decrease | -8.47% | -1.1K shares | -77K | $62.07 | 11.88K |
| Q1 2021 | share | Decrease | -7.15% | -1K shares | 1K | $57.89 | 12.98K |
| Q4 2020 | share | Decrease | -2.78% | -400 shares | -8K | $57.52 | 13.98K |
| Q3 2020 | share | Decrease | -11.92% | -1.94K shares | -6.83M | $56.22 | 14.38K |
| Q2 2020 | share | 0.00% | 0 shares | 6.86M | $49.75 | 16.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $48.46 | 16.33K | |
| Q4 2019 | share | Decrease | -12.58% | -2.35K shares | -143K | $53 | 16.33K |
| Q3 2019 | share | Increase | +11.55% | 1.93K shares | 130K | $52.96 | 18.68K |
| Q2 2019 | share | 0.00% | 0 shares | 67K | $51.34 | 16.74K | |
| Q1 2019 | share | Decrease | -3.29% | -569 shares | 143K | $47.32 | 16.74K |
| Q4 2018 | share | Decrease | -20.26% | -4.4K shares | -240K | $37.74 | 17.31K |
| Q3 2018 | share | Decrease | -34.37% | -11.37K shares | -424K | $40.24 | 21.71K |
| Q2 2018 | share | Decrease | -12.67% | -4.8K shares | -196K | $38.18 | 33.09K |
| Q1 2018 | share | Decrease | -10.10% | -4.25K shares | -250K | $38.65 | 37.89K |
| Q4 2017 | share | Decrease | -1.84% | -791 shares | -51K | $39.43 | 42.14K |
| Q2 2017 | share | Decrease | -6.53% | -3K shares | -125K | $39.37 | 42.93K |
| Q1 2017 | share | Decrease | -6.46% | -3.17K shares | -199K | $39.1 | 45.93K |
| Q4 2016 | share | Increase | +14.85% | 6.34K shares | 449K | $40.06 | 49.11K |