ASIO CAPITAL, LLC – Mondelez International, Inc. Transaction History
ASIO CAPITAL, LLC portfolio value:
$210,000
portfolio value
ASIO 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 | 0.00% | 0 shares | -27K | $54.83 | 3.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $62.09 | 3.82K | |
| Q1 2022 | share | Increase | 0.00% | 3.82K shares | 240K | $62.78 | 3.82K |
| Q1 2021 | share | Decrease | -100.00% | -46.44K shares | -2.71M | $57.89 | 0 |
| Q4 2020 | share | Increase | +1.60% | 730 shares | 90K | $57.52 | 46.44K |
| Q3 2020 | share | Increase | +50.90% | 15.42K shares | 1.07M | $56.22 | 45.71K |
| Q2 2020 | share | Decrease | -17.55% | -6.44K shares | -291K | $49.75 | 30.29K |
| Q1 2020 | share | Increase | +1.62% | 584 shares | -161K | $48.46 | 36.74K |
| Q4 2019 | share | Increase | 0.00% | 36.15K shares | 2.00M | $53 | 36.15K |