VESTMARK ADVISORY SOLUTIONS, INC. – Mondelez International, Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$4.10M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +25.89% | 15.40K shares | 412K | $54.83 | 74.88K |
Q2 2022 | share | Increase | +23.26% | 11.22K shares | 664K | $62.09 | 59.48K |
Q1 2022 | share | Increase | +9.51% | 4.19K shares | 108K | $62.78 | 48.26K |
Q4 2021 | share | Increase | +6.78% | 2.8K shares | 521K | $65.75 | 44.07K |
Q3 2021 | share | Decrease | -2.13% | -899 shares | -232K | $58.18 | 41.27K |
Q2 2021 | share | Increase | +5.99% | 2.38K shares | 304K | $62.07 | 42.17K |
Q1 2021 | share | Increase | +3.92% | 1.50K shares | 90K | $57.89 | 39.78K |
Q4 2020 | share | Increase | +1.10% | 417 shares | 63K | $57.52 | 38.28K |
Q3 2020 | share | Increase | +7.18% | 2.53K shares | 369K | $56.22 | 37.87K |
Q2 2020 | share | Increase | +7.87% | 2.57K shares | 167K | $49.75 | 35.33K |
Q1 2020 | share | Decrease | -16.96% | -6.69K shares | -533K | $48.46 | 32.75K |
Q4 2019 | share | Increase | +5.16% | 1.93K shares | 100K | $53 | 39.44K |
Q3 2019 | share | Increase | +14.42% | 4.72K shares | 306K | $52.96 | 37.51K |
Q2 2019 | share | Increase | +1.63% | 525 shares | 157K | $51.34 | 32.78K |
Q1 2019 | share | Increase | 0.00% | 32.26K shares | 1.61M | $47.32 | 32.26K |