VERDENCE CAPITAL ADVISORS LLC – Mondelez International, Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$714,000
portfolio value
VERDENCE CAPITAL 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 | +1.27% | 163 shares | -84K | $54.83 | 13.01K |
| Q2 2022 | share | Increase | +0.45% | 57 shares | -5K | $62.09 | 12.85K |
| Q1 2022 | share | Increase | +6.95% | 832 shares | 10K | $62.78 | 12.79K |
| Q4 2021 | share | Increase | +1.43% | 169 shares | 107K | $65.75 | 11.96K |
| Q3 2021 | share | Decrease | -1.99% | -239 shares | -65K | $58.18 | 11.79K |
| Q2 2021 | share | Increase | +203.76% | 8.07K shares | 519K | $62.07 | 12.03K |
| Q1 2021 | share | Decrease | -1.34% | -54 shares | -3K | $57.89 | 3.96K |
| Q4 2020 | share | Increase | +2.19% | 86 shares | 9K | $57.52 | 4.01K |
| Q3 2020 | share | Decrease | -28.45% | -1.56K shares | -55K | $56.22 | 3.93K |
| Q2 2020 | share | Increase | +9.73% | 487 shares | 30K | $49.75 | 5.49K |
| Q1 2020 | share | Increase | +0.08% | 4 shares | -25K | $48.46 | 5.00K |
| Q4 2019 | share | Decrease | -17.31% | -1.04K shares | -59K | $53 | 5.00K |
| Q3 2019 | share | Decrease | -3.51% | -220 shares | -3K | $52.96 | 6.04K |
| Q2 2019 | share | Decrease | -3.98% | -260 shares | 12K | $51.34 | 6.26K |
| Q1 2019 | share | Decrease | -1.72% | -114 shares | 60K | $47.32 | 6.52K |
| Q4 2018 | share | Decrease | -4.62% | -322 shares | -33K | $37.74 | 6.64K |
| Q3 2018 | share | Decrease | -0.26% | -18 shares | 13K | $40.24 | 6.96K |
| Q2 2018 | share | Decrease | -4.62% | -338 shares | -20K | $38.18 | 6.98K |
| Q1 2018 | share | Decrease | -40.81% | -5.04K shares | -223K | $38.65 | 7.32K |
| Q4 2017 | share | Increase | 0.00% | 12.36K shares | 529K | $39.43 | 12.36K |