FRG FAMILY WEALTH ADVISORS LLC – Mondelez International, Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$1.28M
portfolio value
FRG FAMILY WEALTH 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 | -3.39% | -819 shares | -221K | $54.83 | 23.36K |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $62.09 | 24.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -86K | $62.78 | 24.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 197K | $65.75 | 24.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -103K | $58.18 | 24.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 95K | $62.07 | 24.18K | |
| Q1 2021 | share | Decrease | -5.47% | -1.4K shares | -81K | $57.89 | 24.18K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $57.52 | 25.58K | |
| Q3 2020 | share | Decrease | -0.21% | -54 shares | 159K | $56.22 | 25.58K |
| Q2 2020 | share | Decrease | -2.58% | -680 shares | -7K | $49.75 | 25.63K |
| Q1 2020 | share | Decrease | -5.04% | -1.39K shares | -209K | $48.46 | 26.31K |
| Q4 2019 | share | Decrease | -1.35% | -380 shares | -27K | $53 | 27.71K |
| Q3 2019 | share | Decrease | -1.40% | -400 shares | 18K | $52.96 | 28.09K |
| Q2 2019 | share | Decrease | -5.11% | -1.53K shares | 37K | $51.34 | 28.49K |
| Q1 2019 | share | Decrease | -0.74% | -225 shares | 288K | $47.32 | 30.03K |
| Q4 2018 | share | Decrease | -10.01% | -3.36K shares | -233K | $37.74 | 30.25K |
| Q3 2018 | share | Decrease | -6.91% | -2.49K shares | -37K | $40.24 | 33.61K |
| Q2 2018 | share | Decrease | -0.69% | -250 shares | -36K | $38.18 | 36.11K |
| Q1 2018 | share | Decrease | -1.76% | -650 shares | -67K | $38.65 | 36.36K |
| Q4 2017 | share | Increase | +28.82% | 8.28K shares | 416K | $39.43 | 37.01K |
| Q3 2017 | share | Increase | +7.82% | 2.08K shares | 17K | $37.27 | 28.73K |
| Q2 2017 | share | Increase | +4.67% | 1.19K shares | 49K | $39.37 | 26.65K |
| Q1 2017 | share | Increase | +2.41% | 600 shares | 0 | $39.1 | 25.46K |
| Q4 2016 | share | Increase | +4.50% | 1.07K shares | 58K | $40.06 | 24.86K |
| Q3 2016 | share | Increase | +1.04% | 245 shares | -28K | $39.51 | 23.79K |
| Q2 2016 | share | Increase | +5.52% | 1.23K shares | 169K | $40.78 | 23.54K |
| Q1 2016 | share | Increase | +0.48% | 107 shares | -93K | $35.8 | 22.31K |