GREAT VALLEY ADVISOR GROUP, INC. – Mondelez International, Inc. Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$1.59M
portfolio value
GREAT VALLEY ADVISOR GROUP, 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 | +0.49% | 141 shares | -203K | $54.83 | 29.13K |
| Q2 2022 | share | Increase | +2.68% | 757 shares | -57K | $62.09 | 28.99K |
| Q1 2022 | share | Increase | +2.89% | 793 shares | 221K | $62.78 | 28.23K |
| Q4 2021 | share | Increase | +1.01% | 274 shares | 55K | $65.75 | 27.44K |
| Q3 2021 | share | Increase | +3.37% | 885 shares | 24K | $58.18 | 27.17K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $62.07 | 26.28K | |
| Q1 2021 | share | Decrease | -1.40% | -374 shares | -20K | $57.89 | 26.28K |
| Q4 2020 | share | Increase | +3.20% | 826 shares | 75K | $57.52 | 26.65K |
| Q3 2020 | share | Decrease | -0.98% | -256 shares | 151K | $56.22 | 25.83K |
| Q2 2020 | share | Increase | +7.89% | 1.90K shares | 122K | $49.75 | 26.08K |
| Q1 2020 | share | Decrease | -1.57% | -386 shares | -142K | $48.46 | 24.18K |
| Q4 2019 | share | Decrease | -0.03% | -8 shares | -3K | $53 | 24.56K |
| Q3 2019 | share | Increase | +0.21% | 52 shares | 35K | $52.96 | 24.57K |
| Q2 2019 | share | Increase | +450.21% | 20.06K shares | 1.09M | $51.34 | 24.52K |
| Q1 2019 | share | Increase | 0.00% | 4.45K shares | 222K | $47.32 | 4.45K |