S.A. MASON LLC – Mondelez International, Inc. Transaction History
S.A. MASON LLC portfolio value:
$375,000
portfolio value
S.A. MASON 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 | -1.44% | -100 shares | -55K | $54.83 | 6.83K |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $62.09 | 6.93K | |
| Q1 2022 | share | Increase | +0.04% | 3 shares | -25K | $62.78 | 6.93K |
| Q4 2021 | share | Increase | +0.04% | 3 shares | 57K | $65.75 | 6.93K |
| Q3 2021 | share | Increase | +0.04% | 3 shares | -29K | $58.18 | 6.92K |
| Q2 2021 | share | Decrease | -5.42% | -397 shares | 3K | $62.07 | 6.92K |
| Q1 2021 | share | Increase | +4.32% | 303 shares | 19K | $57.89 | 7.32K |
| Q4 2020 | share | Decrease | -4.06% | -297 shares | -10K | $57.52 | 7.01K |
| Q3 2020 | share | Decrease | -0.12% | -9 shares | 46K | $56.22 | 7.31K |
| Q2 2020 | share | Increase | +0.04% | 3 shares | 7K | $49.75 | 7.32K |
| Q1 2020 | share | Increase | +0.08% | 6 shares | -36K | $48.46 | 7.32K |
| Q4 2019 | share | Increase | 0.00% | 7.31K shares | 403K | $53 | 7.31K |