BILTMORE FAMILY OFFICE, LLC – Mondelez International, Inc. Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$258,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | +0.63% | 29 shares | -32K | $54.83 | 4.66K |
| Q2 2022 | share | Decrease | -0.92% | -43 shares | -6K | $62.09 | 4.63K |
| Q1 2022 | share | Decrease | -18.25% | -1.04K shares | -86K | $62.78 | 4.68K |
| Q4 2021 | share | Increase | +0.93% | 53 shares | 50K | $65.75 | 5.72K |
| Q3 2021 | share | Increase | +22.79% | 1.05K shares | 42K | $58.18 | 5.67K |
| Q2 2021 | share | Increase | +0.11% | 5 shares | 18K | $62.07 | 4.62K |
| Q1 2021 | share | Increase | +0.11% | 5 shares | 1K | $57.89 | 4.61K |
| Q4 2020 | share | Increase | +23.45% | 876 shares | 55K | $57.52 | 4.61K |
| Q3 2020 | share | Increase | 0.00% | 3.73K shares | 216K | $56.22 | 3.73K |
| Q1 2020 | share | Decrease | -100.00% | -5.72K shares | -317K | $48.46 | 0 |
| Q4 2019 | share | Decrease | -87.91% | -41.62K shares | -2.31M | $53 | 5.72K |
| Q3 2019 | share | Increase | 0.00% | 47.34K shares | 2.63M | $52.96 | 47.34K |
| Q2 2019 | share | Decrease | -100.00% | -47.37K shares | -2.37M | $51.34 | 0 |
| Q1 2019 | share | Decrease | -0.45% | -213 shares | 460K | $47.32 | 47.37K |
| Q4 2018 | share | Increase | +0.93% | 439 shares | -121K | $37.74 | 47.58K |
| Q3 2018 | share | Increase | +0.45% | 213 shares | 104K | $40.24 | 47.14K |
| Q2 2018 | share | 0.00% | 0 shares | -35K | $38.18 | 46.93K | |
| Q1 2018 | share | Decrease | -1.05% | -500 shares | -71K | $38.65 | 46.93K |
| Q4 2017 | share | Increase | 0.00% | 47.43K shares | 2.04M | $39.43 | 47.43K |