CLEARSTEAD TRUST, LLC – Mondelez International, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$217,000
portfolio value
CLEARSTEAD TRUST, 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 | +7.32% | 270 shares | -12K | $54.83 | 3.95K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $62.09 | 3.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $62.78 | 3.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $65.75 | 3.68K | |
| Q3 2021 | share | Increase | 0.00% | 3.68K shares | 215K | $58.18 | 3.68K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $62.07 | 3.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $57.89 | 3.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $57.52 | 3.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $56.22 | 3.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $49.75 | 3.68K | |
| Q1 2020 | share | Decrease | -11.41% | -475 shares | -44K | $48.46 | 3.68K |
| Q4 2019 | share | Decrease | -14.58% | -711 shares | -41K | $53 | 4.16K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $52.96 | 4.87K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $51.34 | 4.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $47.32 | 4.87K | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $37.74 | 4.87K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $40.24 | 4.87K | |
| Q2 2018 | share | Decrease | -6.09% | -316 shares | -17K | $38.18 | 4.87K |
| Q1 2018 | share | Decrease | -24.82% | -1.71K shares | -79K | $38.65 | 5.19K |
| Q4 2017 | share | Increase | +13.66% | 830 shares | 49K | $39.43 | 6.90K |
| Q3 2017 | share | 0.00% | 0 shares | -15K | $37.27 | 6.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $39.37 | 6.07K | |
| Q1 2017 | share | 0.00% | 0 shares | -7K | $39.1 | 6.07K | |
| Q4 2016 | share | Increase | 0.00% | 6.07K shares | 269K | $40.06 | 6.07K |