CASTLE ROCK WEALTH MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$483,000
portfolio value
CASTLE ROCK WEALTH 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 | 0.00% | 0 shares | -52K | $54.83 | 8.58K | |
| Q2 2022 | share | Increase | +16.25% | 1.2K shares | 53K | $62.09 | 8.58K |
| Q1 2022 | share | Increase | +23.07% | 1.38K shares | 72K | $62.78 | 7.38K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $65.75 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $58.18 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $62.07 | 6K | |
| Q1 2021 | share | Decrease | -1.96% | -120 shares | 13K | $57.89 | 6K |
| Q4 2020 | share | Increase | 0.00% | 6.12K shares | 344K | $57.52 | 6.12K |
| Q3 2020 | share | Decrease | -100.00% | -10.10K shares | -562K | $56.22 | 0 |
| Q2 2020 | share | Increase | 0.00% | 10.10K shares | 562K | $49.75 | 10.10K |