STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Mondelez International, Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.43M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +58.02% | 36.38K shares | 1.53M | $54.83 | 99.09K |
| Q2 2022 | share | Increase | +1.80% | 1.10K shares | 27K | $62.09 | 62.70K |
| Q1 2022 | share | Increase | +11.07% | 6.13K shares | 189K | $62.78 | 61.59K |
| Q4 2021 | share | Increase | +1.45% | 794 shares | 497K | $65.75 | 55.46K |
| Q3 2021 | share | Increase | +0.68% | 368 shares | -209K | $58.18 | 54.66K |
| Q2 2021 | share | Decrease | -21.56% | -14.92K shares | -661.62K | $62.07 | 54.29K |
| Q1 2021 | share | Increase | +14.95% | 9.00K shares | 530.62K | $57.89 | 69.22K |
| Q4 2020 | share | Increase | +6.54% | 3.69K shares | 274K | $57.52 | 60.21K |
| Q3 2020 | share | Increase | +2.96% | 1.62K shares | 440K | $56.22 | 56.52K |
| Q2 2020 | share | Increase | +16.91% | 7.93K shares | 456K | $49.75 | 54.89K |
| Q1 2020 | share | Increase | +8.92% | 3.84K shares | -23K | $48.46 | 46.95K |
| Q4 2019 | share | Decrease | -0.48% | -209 shares | -22K | $53 | 43.11K |
| Q3 2019 | share | Increase | +11.59% | 4.50K shares | 304K | $52.96 | 43.32K |
| Q2 2019 | share | Decrease | -25.20% | -13.07K shares | -498K | $51.34 | 38.82K |
| Q1 2019 | share | Decrease | -25.47% | -17.73K shares | -197K | $47.32 | 51.89K |
| Q4 2018 | share | Increase | +277.06% | 51.16K shares | 1.99M | $37.74 | 69.63K |
| Q3 2018 | share | Increase | +77.32% | 8.05K shares | 366K | $40.24 | 18.46K |
| Q2 2018 | share | Increase | +6.81% | 664 shares | 21K | $38.18 | 10.41K |
| Q1 2018 | share | Increase | +1.39% | 134 shares | -5K | $38.65 | 9.75K |
| Q4 2017 | share | Increase | +25.12% | 1.93K shares | 99K | $39.43 | 9.61K |
| Q3 2017 | share | Increase | +4.61% | 339 shares | -5K | $37.27 | 7.68K |
| Q2 2017 | share | Decrease | -9.79% | -797 shares | -33K | $39.37 | 7.34K |
| Q1 2017 | share | Increase | +69.77% | 3.34K shares | 138K | $39.1 | 8.14K |
| Q4 2016 | share | Increase | 0.00% | 4.79K shares | 212K | $40.06 | 4.79K |