PERENNIAL ADVISORS, LLC – Mondelez International, Inc. Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$1.87M
portfolio value
PERENNIAL ADVISORS, 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 | +10.04% | 3.12K shares | -54K | $54.83 | 34.18K |
| Q2 2022 | share | Increase | +7.21% | 2.08K shares | 110K | $62.09 | 31.06K |
| Q1 2022 | share | Increase | 0.00% | 28.97K shares | 1.81M | $62.78 | 28.97K |
| Q3 2021 | share | Decrease | -100.00% | -227 shares | -14K | $58.18 | 0 |
| Q2 2021 | share | Decrease | -46.84% | -200 shares | -11K | $62.07 | 227 |
| Q1 2021 | share | Increase | +113.50% | 227 shares | 13K | $57.89 | 427 |
| Q4 2020 | share | Increase | 0.00% | 200 shares | 12K | $57.52 | 200 |
| Q2 2020 | share | Decrease | -96.79% | -6.02K shares | -266K | $49.75 | 200 |
| Q1 2020 | share | Increase | 0.00% | 6.22K shares | 276K | $48.46 | 6.22K |
| Q4 2018 | share | Decrease | -100.00% | -2.9K shares | -125K | $37.74 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $40.24 | 2.9K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $38.18 | 2.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $38.65 | 2.9K | |
| Q4 2017 | share | Decrease | -57.74% | -3.96K shares | -155K | $39.43 | 2.9K |
| Q3 2017 | share | Increase | +19.88% | 1.13K shares | 32K | $37.27 | 6.86K |
| Q2 2017 | share | Increase | +12.83% | 651 shares | 28K | $39.37 | 5.72K |
| Q1 2017 | share | Decrease | -18.52% | -1.15K shares | -57K | $39.1 | 5.07K |
| Q4 2016 | share | Increase | 0.00% | 6.22K shares | 276K | $40.06 | 6.22K |