TFG ADVISERS LLC – Mondelez International, Inc. Transaction History
TFG ADVISERS LLC portfolio value:
$554,000
portfolio value
TFG ADVISERS 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 | -2.20% | -227 shares | -87K | $54.83 | 10.10K |
| Q2 2022 | share | Increase | +1.26% | 129 shares | 1K | $62.09 | 10.32K |
| Q1 2022 | share | Increase | +1.22% | 123 shares | -28K | $62.78 | 10.19K |
| Q4 2021 | share | Increase | +3.06% | 299 shares | 99K | $65.75 | 10.07K |
| Q3 2021 | share | Increase | +8.91% | 800 shares | 8K | $58.18 | 9.77K |
| Q2 2021 | share | Decrease | -1.80% | -165 shares | 26K | $62.07 | 8.97K |
| Q1 2021 | share | Increase | +0.45% | 41 shares | 3K | $57.89 | 9.14K |
| Q4 2020 | share | Increase | +0.46% | 42 shares | 12K | $57.52 | 9.10K |
| Q3 2020 | share | Increase | +1.47% | 131 shares | 64K | $56.22 | 9.05K |
| Q2 2020 | share | Increase | +0.20% | 18 shares | 10K | $49.75 | 8.92K |
| Q1 2020 | share | Decrease | -0.17% | -15 shares | -45K | $48.46 | 8.91K |
| Q4 2019 | share | Decrease | -0.25% | -22 shares | -3K | $53 | 8.92K |
| Q3 2019 | share | Increase | +1.38% | 122 shares | 19K | $52.96 | 8.94K |
| Q2 2019 | share | Decrease | -2.99% | -272 shares | 21K | $51.34 | 8.82K |
| Q1 2019 | share | Decrease | -0.27% | -25 shares | 89K | $47.32 | 9.09K |
| Q4 2018 | share | Increase | 0.00% | 9.12K shares | 365K | $37.74 | 9.12K |