LOWE BROCKENBROUGH & CO INC – Mondelez International, Inc. Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$1.83M
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | -0.30% | -100 shares | -247K | $54.83 | 33.18K |
| Q2 2022 | share | Decrease | -36.78% | -19.36K shares | -1.24M | $62.09 | 33.28K |
| Q1 2022 | share | Increase | +2.56% | 1.31K shares | -98K | $62.78 | 52.65K |
| Q4 2021 | share | Decrease | -2.65% | -1.39K shares | 335K | $65.75 | 51.33K |
| Q3 2021 | share | Decrease | -2.57% | -1.39K shares | -293K | $58.18 | 52.73K |
| Q2 2021 | share | Decrease | -0.72% | -395 shares | 189K | $62.07 | 54.12K |
| Q1 2021 | share | Decrease | -0.46% | -251 shares | -12K | $57.89 | 54.52K |
| Q4 2020 | share | Decrease | -1.56% | -870 shares | 6K | $57.52 | 54.77K |
| Q3 2020 | share | Increase | +0.32% | 178 shares | 361K | $56.22 | 55.64K |
| Q2 2020 | share | Decrease | -1.16% | -652 shares | 26K | $49.75 | 55.46K |
| Q1 2020 | share | Decrease | -0.91% | -518 shares | -310K | $48.46 | 56.11K |
| Q4 2019 | share | Decrease | -0.25% | -144 shares | -21K | $53 | 56.63K |
| Q3 2019 | share | Decrease | -0.11% | -63 shares | 77K | $52.96 | 56.78K |
| Q2 2019 | share | Decrease | -0.70% | -400 shares | 206K | $51.34 | 56.84K |
| Q1 2019 | share | 0.00% | 0 shares | 567K | $47.32 | 57.24K | |
| Q4 2018 | share | Increase | +0.62% | 350 shares | -153K | $37.74 | 57.24K |
| Q3 2018 | share | Decrease | -50.01% | -56.92K shares | -2.22M | $40.24 | 56.89K |
| Q2 2018 | share | Decrease | -0.31% | -355 shares | -98K | $38.18 | 113.82K |
| Q1 2018 | share | Decrease | -0.32% | -365 shares | -137K | $38.65 | 114.17K |
| Q4 2017 | share | 0.00% | 0 shares | 245K | $39.43 | 114.54K | |
| Q3 2017 | share | 0.00% | 0 shares | -290K | $37.27 | 114.54K | |
| Q2 2017 | share | Decrease | -0.09% | -98 shares | 8K | $39.37 | 114.54K |
| Q1 2017 | share | Increase | +2.66% | 2.97K shares | -11K | $39.1 | 114.63K |
| Q4 2016 | share | Decrease | -0.02% | -25 shares | 47K | $40.06 | 111.66K |
| Q3 2016 | share | Increase | +0.60% | 668 shares | -150K | $39.51 | 111.69K |
| Q2 2016 | share | Decrease | -0.02% | -19 shares | 598K | $40.78 | 111.02K |
| Q1 2016 | share | Decrease | -0.37% | -415 shares | -543K | $35.8 | 111.04K |