SUMMIT TRAIL ADVISORS, LLC – Mondelez International, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$342,000
portfolio value
SUMMIT TRAIL 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 | +14.33% | 777 shares | 3K | $54.83 | 6.19K |
| Q2 2022 | share | Increase | +7.05% | 357 shares | 19K | $62.09 | 5.42K |
| Q1 2022 | share | Increase | +3.90% | 190 shares | -5K | $62.78 | 5.06K |
| Q4 2021 | share | Increase | +14.01% | 599 shares | 75K | $65.75 | 4.87K |
| Q3 2021 | share | Increase | +7.30% | 291 shares | 0 | $58.18 | 4.27K |
| Q2 2021 | share | Increase | +14.42% | 502 shares | 45K | $62.07 | 3.98K |
| Q1 2021 | share | Increase | 0.00% | 3.48K shares | 205K | $57.89 | 3.48K |
| Q2 2020 | share | Decrease | -100.00% | -10.77K shares | -543K | $49.75 | 0 |
| Q1 2020 | share | Increase | 0.00% | 10.77K shares | 543K | $48.46 | 10.77K |
| Q2 2018 | share | Decrease | -100.00% | -8.06K shares | -312K | $38.18 | 0 |
| Q1 2018 | share | Increase | +3.08% | 241 shares | -36K | $38.65 | 8.06K |
| Q4 2017 | share | Increase | 0.00% | 7.82K shares | 348K | $39.43 | 7.82K |