WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Mondelez International, Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$1.67M
portfolio value
WILLIAMS JONES WEALTH 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 | Decrease | -0.18% | -54 shares | -225K | $54.83 | 30.55K |
| Q2 2022 | share | Increase | +308.58% | 23.11K shares | 1.43M | $62.09 | 30.60K |
| Q1 2022 | share | Decrease | -5.11% | -403 shares | -53K | $62.78 | 7.49K |
| Q4 2021 | share | Decrease | -0.35% | -28 shares | 62K | $65.75 | 7.89K |
| Q3 2021 | share | Decrease | -2.70% | -220 shares | -47K | $58.18 | 7.92K |
| Q2 2021 | share | Increase | +2.07% | 165 shares | 41K | $62.07 | 8.14K |
| Q1 2021 | share | Decrease | -24.93% | -2.64K shares | -154K | $57.89 | 7.97K |
| Q4 2020 | share | Increase | +8.81% | 860 shares | 60K | $57.52 | 10.62K |
| Q3 2020 | share | Decrease | -20.30% | -2.48K shares | -66K | $56.22 | 9.76K |
| Q2 2020 | share | Decrease | -3.37% | -427 shares | -8K | $49.75 | 12.25K |
| Q1 2020 | share | Increase | +3.06% | 377 shares | -43K | $48.46 | 12.68K |
| Q4 2019 | share | Increase | +17.23% | 1.80K shares | 97K | $53 | 12.30K |
| Q3 2019 | share | Increase | 0.00% | 10.49K shares | 581K | $52.96 | 10.49K |