FIRST TRUST DIRECT INDEXING L.P. – Mondelez International, Inc. Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$1.91M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | -1.19% | -419 shares | -280K | $54.83 | 34.86K |
Q2 2022 | share | Increase | +6.84% | 2.25K shares | 118K | $62.09 | 35.28K |
Q1 2022 | share | Increase | +10.82% | 3.22K shares | 97K | $62.78 | 33.02K |
Q4 2021 | share | Increase | +4.57% | 1.30K shares | 318K | $65.75 | 29.79K |
Q3 2021 | share | Increase | +17.63% | 4.27K shares | 145K | $58.18 | 28.49K |
Q2 2021 | share | Increase | +27.79% | 5.26K shares | 403K | $62.07 | 24.22K |
Q1 2021 | share | Decrease | -0.48% | -92 shares | -4K | $57.89 | 18.95K |
Q4 2020 | share | Increase | 0.00% | 19.05K shares | 1.11M | $57.52 | 19.05K |