D.B. ROOT & COMPANY, LLC – Mondelez International, Inc. Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$656,000
portfolio value
D.B. ROOT & COMPANY, 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 | Decrease | -0.55% | -66 shares | -91K | $54.83 | 11.97K |
| Q2 2022 | share | Decrease | -0.73% | -88 shares | -14K | $62.09 | 12.04K |
| Q1 2022 | share | Decrease | -0.62% | -76 shares | -48K | $62.78 | 12.12K |
| Q4 2021 | share | Decrease | -1.59% | -197 shares | 88K | $65.75 | 12.20K |
| Q3 2021 | share | Decrease | -17.59% | -2.64K shares | -218K | $58.18 | 12.40K |
| Q2 2021 | share | Decrease | -4.35% | -685 shares | 19K | $62.07 | 15.04K |
| Q1 2021 | share | Decrease | -0.32% | -51 shares | -2K | $57.89 | 15.73K |
| Q4 2020 | share | Decrease | -3.88% | -637 shares | -21K | $57.52 | 15.78K |
| Q3 2020 | share | Decrease | -0.03% | -5 shares | 104K | $56.22 | 16.42K |
| Q2 2020 | share | Decrease | -1.01% | -167 shares | 8K | $49.75 | 16.42K |
| Q1 2020 | share | Increase | +1.21% | 198 shares | -72K | $48.46 | 16.59K |
| Q4 2019 | share | Increase | +0.26% | 43 shares | -1K | $53 | 16.39K |
| Q3 2019 | share | Decrease | -6.74% | -1.18K shares | -41K | $52.96 | 16.35K |
| Q2 2019 | share | Decrease | -1.39% | -247 shares | 57K | $51.34 | 17.53K |
| Q1 2019 | share | Decrease | -5.76% | -1.08K shares | 133K | $47.32 | 17.78K |
| Q4 2018 | share | Increase | +17.10% | 2.75K shares | 63K | $37.74 | 18.86K |
| Q3 2018 | share | Increase | 0.00% | 16.11K shares | 692K | $40.24 | 16.11K |