TAYLOR HOFFMAN WEALTH MANAGEMENT – Mondelez International, Inc. Transaction History
TAYLOR HOFFMAN WEALTH MANAGEMENT portfolio value:
$1.13M
portfolio value
TAYLOR HOFFMAN WEALTH MANAGEMENT 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 | -175K | $54.83 | 20.65K | |
Q2 2022 | share | 0.00% | 0 shares | 11K | $62.09 | 20.65K | |
Q1 2022 | share | 0.00% | 0 shares | -73K | $62.78 | 20.65K | |
Q4 2021 | share | 0.00% | 0 shares | 167K | $65.75 | 20.65K | |
Q3 2021 | share | 0.00% | 0 shares | -87K | $58.18 | 20.65K | |
Q2 2021 | share | Decrease | -2.38% | -503 shares | 51K | $62.07 | 20.65K |
Q1 2021 | share | Decrease | -1.90% | -410 shares | -22K | $57.89 | 21.16K |
Q4 2020 | share | Decrease | -2.80% | -621 shares | -14K | $57.52 | 21.57K |
Q3 2020 | share | Decrease | -1.20% | -269 shares | 127K | $56.22 | 22.19K |
Q2 2020 | share | Increase | +9.48% | 1.94K shares | 121K | $49.75 | 22.46K |
Q1 2020 | share | Decrease | -5.72% | -1.24K shares | -172K | $48.46 | 20.51K |
Q4 2019 | share | 0.00% | 0 shares | -5K | $53 | 21.76K | |
Q3 2019 | share | Increase | +0.36% | 77 shares | 35K | $52.96 | 21.76K |
Q2 2019 | share | Decrease | -6.61% | -1.53K shares | 10K | $51.34 | 21.68K |
Q1 2019 | share | Decrease | -1.32% | -310 shares | 217K | $47.32 | 23.21K |
Q4 2018 | share | Decrease | -6.50% | -1.63K shares | -139K | $37.74 | 23.52K |
Q3 2018 | share | 0.00% | 0 shares | 49K | $40.24 | 25.16K | |
Q2 2018 | share | 0.00% | 0 shares | -18K | $38.18 | 25.16K | |
Q1 2018 | share | 0.00% | 0 shares | -27K | $38.65 | 25.16K | |
Q4 2017 | share | Increase | 0.00% | 25.16K shares | 1.07M | $39.43 | 25.16K |