PRINCETON GLOBAL ASSET MANAGEMENT LLC – Mondelez International, Inc. Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$607,000
portfolio value
PRINCETON GLOBAL ASSET 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 | -81K | $54.83 | 11.07K | |
| Q2 2022 | share | Decrease | -68.19% | -23.73K shares | -1.49M | $62.09 | 11.07K |
| Q1 2022 | share | Increase | +2.34% | 795 shares | -70K | $62.78 | 34.81K |
| Q4 2021 | share | Decrease | -0.15% | -51 shares | 274K | $65.75 | 34.02K |
| Q3 2021 | share | Increase | +1.27% | 428 shares | -119K | $58.18 | 34.07K |
| Q2 2021 | share | Increase | +1.63% | 541 shares | 164K | $62.07 | 33.64K |
| Q1 2021 | share | Increase | +1.45% | 473 shares | 29K | $57.89 | 33.10K |
| Q4 2020 | share | Decrease | -2.01% | -668 shares | -5K | $57.52 | 32.62K |
| Q3 2020 | share | Decrease | -18.13% | -7.37K shares | -166K | $56.22 | 33.29K |
| Q2 2020 | share | Increase | +38.48% | 11.30K shares | 608K | $49.75 | 40.67K |
| Q1 2020 | share | Increase | +29.11% | 6.62K shares | 218K | $48.46 | 29.37K |
| Q4 2019 | share | Increase | +36.00% | 6.02K shares | 339K | $53 | 22.74K |
| Q3 2019 | share | Increase | +13.60% | 2.00K shares | 120K | $52.96 | 16.72K |
| Q2 2019 | share | Increase | +2.51% | 360 shares | 77K | $51.34 | 14.72K |
| Q1 2019 | share | Increase | +4.88% | 668 shares | 169K | $47.32 | 14.36K |
| Q4 2018 | share | Increase | 0.00% | 13.69K shares | 548K | $37.74 | 13.69K |