MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$387,000
portfolio value
MOLONEY SECURITIES 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 | +1.44% | 100 shares | -45K | $54.83 | 7.06K |
| Q2 2022 | share | Increase | +0.14% | 10 shares | -4K | $62.09 | 6.96K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $62.78 | 6.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $65.75 | 6.95K | |
| Q3 2021 | share | Decrease | -0.73% | -51 shares | -33K | $58.18 | 6.95K |
| Q2 2021 | share | Decrease | -1.75% | -125 shares | 20K | $62.07 | 7.00K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $57.89 | 7.12K | |
| Q4 2020 | share | Decrease | -21.70% | -1.97K shares | -106K | $57.52 | 7.12K |
| Q3 2020 | share | Increase | +27.95% | 1.98K shares | 159K | $56.22 | 9.10K |
| Q2 2020 | share | Decrease | -2.25% | -164 shares | 0 | $49.75 | 7.11K |
| Q1 2020 | share | Decrease | -6.79% | -530 shares | -66K | $48.46 | 7.27K |
| Q4 2019 | share | Decrease | -45.18% | -6.43K shares | -358K | $53 | 7.80K |
| Q3 2019 | share | Increase | +73.70% | 6.04K shares | 346K | $52.96 | 14.24K |
| Q2 2019 | share | Increase | +2.94% | 234 shares | 44K | $51.34 | 8.19K |
| Q1 2019 | share | Decrease | -3.49% | -288 shares | 68K | $47.32 | 7.96K |
| Q4 2018 | share | Increase | +1.18% | 96 shares | -20K | $37.74 | 8.25K |
| Q3 2018 | share | Decrease | -6.41% | -559 shares | -7K | $40.24 | 8.15K |
| Q2 2018 | share | Decrease | -2.92% | -262 shares | -18K | $38.18 | 8.71K |
| Q1 2018 | share | Increase | +0.02% | 2 shares | -9K | $38.65 | 8.97K |
| Q4 2017 | share | Decrease | -8.53% | -837 shares | -15K | $39.43 | 8.97K |
| Q3 2017 | share | Increase | +48.46% | 3.20K shares | 114K | $37.27 | 9.81K |
| Q2 2017 | share | Increase | +0.15% | 10 shares | 1K | $39.37 | 6.60K |
| Q1 2017 | share | Increase | +0.98% | 64 shares | -6K | $39.1 | 6.59K |
| Q4 2016 | share | Increase | 0.00% | 6.53K shares | 290K | $40.06 | 6.53K |