David Katz - Matrix Asset Advisors Inc
Holding/activity history for Mondelez International (MDLZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 1.19 | SEC | ||
| 2021 Q1 | 136,606 | 1.19 | Reduce 2.53% | 0.03 | $58.53 | $7,996,000 | SEC |
| 2020 Q4 | 140,155 | 1.38 | Reduce 1.40% | 0.02 | $58.47 | $8,195,000 | SEC |
| 2020 Q3 | 142,138 | 1.59 | Reduce 2.43% | 0.03 | $57.45 | $8,166,000 | SEC |
| 2020 Q2 | 145,676 | 1.43 | Reduce 1.28% | 0.02 | $51.13 | $7,448,000 | SEC |
| 2020 Q1 | 147,567 | 1.68 | Reduce 6.79% | 0.10 | $50.08 | $7,390,000 | SEC |
| 2019 Q4 | 158,313 | 1.42 | Add 2.11% | 0.03 | $55.08 | $8,720,000 | SEC |
| 2019 Q3 | 155,035 | 1.53 | Reduce 8.06% | 0.13 | $55.32 | $8,577,000 | SEC |
| 2019 Q2 | 168,628 | 1.64 | Reduce 18.22% | 0.33 | $53.90 | $9,089,000 | SEC |
| 2019 Q1 | 206,186 | 1.79 | Reduce 2.01% | 0.03 | $49.92 | $10,293,000 | SEC |
| 2018 Q4 | 210,426 | 1.59 | Add 6.73% | 0.10 | $40.03 | $8,423,000 | SEC |
| 2018 Q3 | 197,160 | 1.37 | Reduce 3.10% | 0.04 | $42.96 | $8,470,000 | SEC |
| 2018 Q2 | 203,465 | 1.40 | Add 12.93% | 0.16 | $41.00 | $8,342,000 | SEC |
| 2018 Q1 | 180,163 | 1.25 | Add 5.60% | 0.07 | $41.73 | $7,518,000 | SEC |
| 2017 Q4 | 170,609 | 1.16 | Add 115.30% | 0.62 | $42.80 | $7,302,000 | SEC |
| 2017 Q3 | 79,242 | 0.53 | Add 1,179.33% | 0.49 | $40.66 | $3,222,000 | SEC |
| 2017 Q2 | 6,194 | 0.05 | Add 31.12% | 0.01 | $43.27 | $268,000 | SEC |
| 2017 Q1 | 4,724 | 0.04 | $43.18 | $204,000 | SEC | ||
| 2016 Q4 | 4,724 | 0.04 | $44.24 | $209,000 | SEC | ||
| 2016 Q3 | 4,724 | 0.04 | $43.82 | $207,000 | SEC | ||
| 2016 Q2 | 4,724 | 0.04 | Buy | 0.04 | $45.51 | $215,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2015 Q4 | 4,724 | 0.04 | Buy | 0.04 | $44.88 | $212,000 | SEC |