KEELEY-TETON ADVISORS, LLC – Mondelez International, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$736,000
portfolio value
KEELEY-TETON 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 | 0.00% | 0 shares | -98K | $54.83 | 13.43K | |
| Q2 2022 | share | Decrease | -3.78% | -528 shares | -42K | $62.09 | 13.43K |
| Q1 2022 | share | Decrease | -0.89% | -125 shares | -58K | $62.78 | 13.95K |
| Q4 2021 | share | 0.00% | 0 shares | 115K | $65.75 | 14.08K | |
| Q3 2021 | share | Decrease | -0.36% | -51 shares | -64K | $58.18 | 14.08K |
| Q2 2021 | share | Decrease | -1.74% | -250 shares | 41K | $62.07 | 14.13K |
| Q1 2021 | share | Decrease | -0.53% | -77 shares | -4K | $57.89 | 14.38K |
| Q4 2020 | share | Decrease | -5.01% | -762 shares | -29K | $57.52 | 14.46K |
| Q3 2020 | share | 0.00% | 0 shares | 97K | $56.22 | 15.22K | |
| Q2 2020 | share | Decrease | -5.70% | -920 shares | -30K | $49.75 | 15.22K |
| Q1 2020 | share | 0.00% | 0 shares | -81K | $48.46 | 16.14K | |
| Q4 2019 | share | Decrease | -19.29% | -3.85K shares | -217K | $53 | 16.14K |
| Q3 2019 | share | Increase | +7.87% | 1.46K shares | 107K | $52.96 | 20K |
| Q2 2019 | share | 0.00% | 0 shares | 73K | $51.34 | 18.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 184K | $47.32 | 18.54K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $37.74 | 18.54K | |
| Q3 2018 | share | Decrease | -62.65% | -31.09K shares | -1.23M | $40.24 | 18.54K |
| Q2 2018 | share | Decrease | -10.13% | -5.59K shares | -270K | $38.18 | 49.63K |
| Q1 2018 | share | Decrease | -1.09% | -606 shares | -85K | $38.65 | 55.23K |
| Q4 2017 | share | Decrease | -3.62% | -2.1K shares | 34K | $39.43 | 55.83K |
| Q3 2017 | share | Decrease | -13.21% | -8.82K shares | -527K | $37.27 | 57.93K |
| Q2 2017 | share | Decrease | -7.66% | -5.53K shares | -231K | $39.37 | 66.75K |
| Q1 2017 | share | Increase | 0.00% | 72.29K shares | 3.11M | $39.1 | 72.29K |