IEQ CAPITAL, LLC – Mondelez International, Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$3.51M
portfolio value
IEQ CAPITAL, 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 | -7.74% | -5.37K shares | -799K | $54.83 | 64.02K |
Q2 2022 | share | Increase | +9.83% | 6.20K shares | 343K | $62.09 | 69.40K |
Q1 2022 | share | Increase | +6.77% | 4.00K shares | 43K | $62.78 | 63.19K |
Q4 2021 | share | Increase | +7.00% | 3.87K shares | 706K | $65.75 | 59.18K |
Q3 2021 | share | Increase | +13.09% | 6.40K shares | 164K | $58.18 | 55.31K |
Q2 2021 | share | Decrease | -1.71% | -849 shares | 142K | $62.07 | 48.90K |
Q1 2021 | share | Increase | +7.27% | 3.37K shares | 200K | $57.89 | 49.75K |
Q4 2020 | share | Increase | +17.50% | 6.90K shares | 444K | $57.52 | 46.38K |
Q3 2020 | share | Increase | +6.44% | 2.38K shares | 371K | $56.22 | 39.47K |
Q2 2020 | share | Increase | +107.21% | 19.18K shares | 1.00M | $49.75 | 37.08K |
Q1 2020 | share | Increase | +44.62% | 5.52K shares | 214K | $48.46 | 17.89K |
Q4 2019 | share | Increase | 0.00% | 12.37K shares | 682K | $53 | 12.37K |