AUA CAPITAL MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$126,000
portfolio value
AUA CAPITAL 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 | Decrease | -21.95% | -647 shares | -57K | $54.83 | 2.30K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $62.09 | 2.94K | |
| Q1 2022 | share | Increase | +46.38% | 934 shares | 51K | $62.78 | 2.94K |
| Q4 2021 | share | Increase | +0.75% | 15 shares | 18K | $65.75 | 2.01K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $58.18 | 1.99K | |
| Q2 2021 | share | Increase | +0.71% | 14 shares | 9K | $62.07 | 1.99K |
| Q1 2021 | share | Increase | +0.30% | 6 shares | 0 | $57.89 | 1.98K |
| Q4 2020 | share | Decrease | -0.20% | -4 shares | 2K | $57.52 | 1.97K |
| Q3 2020 | share | Increase | +30.63% | 465 shares | 36K | $56.22 | 1.98K |
| Q2 2020 | share | Decrease | -18.30% | -340 shares | -15K | $49.75 | 1.51K |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $48.46 | 1.85K | |
| Q4 2019 | share | Decrease | -44.37% | -1.48K shares | -82K | $53 | 1.85K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $52.96 | 3.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $51.34 | 3.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $47.32 | 3.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $37.74 | 3.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $40.24 | 3.34K | |
| Q2 2018 | share | Decrease | -6.96% | -250 shares | -13K | $38.18 | 3.34K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $38.65 | 3.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $39.43 | 3.59K | |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $37.27 | 3.59K | |
| Q2 2017 | share | Increase | +430.28% | 2.91K shares | 126K | $39.37 | 3.59K |
| Q1 2017 | share | Decrease | -81.59% | -3K shares | -134K | $39.1 | 677 |
| Q4 2016 | share | Increase | 0.00% | 3.67K shares | 163K | $40.06 | 3.67K |