TRANSCEND CAPITAL ADVISORS, LLC – Mondelez International, Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.06M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | -2.92% | -586 shares | -178K | $54.83 | 19.45K |
| Q2 2022 | share | Increase | +11.48% | 2.06K shares | 116K | $62.09 | 20.03K |
| Q1 2022 | share | Increase | +18.66% | 2.82K shares | 124K | $62.78 | 17.97K |
| Q4 2021 | share | Increase | +14.93% | 1.96K shares | 202K | $65.75 | 15.14K |
| Q3 2021 | share | Decrease | -2.28% | -308 shares | -39K | $58.18 | 13.17K |
| Q2 2021 | share | Increase | +6.40% | 811 shares | 103K | $62.07 | 13.48K |
| Q1 2021 | share | Decrease | -74.31% | -36.67K shares | -2.14M | $57.89 | 12.67K |
| Q4 2020 | share | Decrease | -24.37% | -15.89K shares | -863K | $57.52 | 49.34K |
| Q3 2020 | share | Decrease | -0.32% | -207 shares | 401K | $56.22 | 65.24K |
| Q2 2020 | share | Decrease | -0.75% | -493 shares | 29K | $49.75 | 65.45K |
| Q1 2020 | share | Decrease | -12.45% | -9.38K shares | -831K | $48.46 | 65.94K |
| Q4 2019 | share | Increase | 0.00% | 75.32K shares | 4.14M | $53 | 75.32K |