PROCYON ADVISORS, LLC – Mondelez International, Inc. Transaction History
PROCYON ADVISORS, LLC portfolio value:
$509,000
portfolio value
PROCYON 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 | -1.56% | -147 shares | -76K | $54.83 | 9.28K |
| Q2 2022 | share | Increase | +0.12% | 11 shares | -6K | $62.09 | 9.42K |
| Q1 2022 | share | Increase | +64.52% | 3.69K shares | 211K | $62.78 | 9.41K |
| Q4 2021 | share | Increase | +4.26% | 234 shares | 61K | $65.75 | 5.72K |
| Q3 2021 | share | Decrease | -2.61% | -147 shares | -33K | $58.18 | 5.49K |
| Q2 2021 | share | Decrease | -4.21% | -248 shares | 8K | $62.07 | 5.63K |
| Q1 2021 | share | Increase | +63.97% | 2.29K shares | 134K | $57.89 | 5.88K |
| Q4 2020 | share | Increase | +3.28% | 114 shares | 10K | $57.52 | 3.58K |
| Q3 2020 | share | Decrease | -1.70% | -60 shares | 19K | $56.22 | 3.47K |
| Q2 2020 | share | Increase | +5.55% | 186 shares | 13K | $49.75 | 3.53K |
| Q1 2020 | share | Decrease | -2.10% | -72 shares | -20K | $48.46 | 3.34K |
| Q4 2019 | share | Increase | 0.00% | 3.42K shares | 188K | $53 | 3.42K |