WELCH & FORBES LLC – Mondelez International, Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$2.14M
portfolio value
WELCH & FORBES 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 | Increase | +17.86% | 5.93K shares | 84K | $54.83 | 39.16K |
| Q2 2022 | share | Increase | +30.76% | 7.81K shares | 468K | $62.09 | 33.22K |
| Q1 2022 | share | Increase | +100.64% | 12.74K shares | 756K | $62.78 | 25.41K |
| Q4 2021 | share | Decrease | -0.47% | -60 shares | 99K | $65.75 | 12.66K |
| Q3 2021 | share | Decrease | -0.81% | -104 shares | -61K | $58.18 | 12.72K |
| Q2 2021 | share | Increase | +3.09% | 384 shares | 73K | $62.07 | 12.82K |
| Q1 2021 | share | Increase | +4.19% | 500 shares | 30K | $57.89 | 12.44K |
| Q4 2020 | share | Decrease | -0.08% | -10 shares | 10K | $57.52 | 11.94K |
| Q3 2020 | share | Decrease | -0.21% | -25 shares | 75K | $56.22 | 11.95K |
| Q2 2020 | share | Increase | +0.08% | 10 shares | 13K | $49.75 | 11.98K |
| Q1 2020 | share | Decrease | -10.84% | -1.45K shares | -140K | $48.46 | 11.97K |
| Q4 2019 | share | Decrease | -6.50% | -933 shares | -54K | $53 | 13.42K |
| Q3 2019 | share | Increase | +2.09% | 294 shares | 36K | $52.96 | 14.35K |
| Q2 2019 | share | Decrease | -0.61% | -87 shares | 51K | $51.34 | 14.06K |
| Q1 2019 | share | Decrease | -13.12% | -2.13K shares | 55K | $47.32 | 14.15K |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $37.74 | 16.29K | |
| Q3 2018 | share | Decrease | -2.08% | -346 shares | 17K | $40.24 | 16.29K |
| Q2 2018 | share | Decrease | -0.42% | -70 shares | -14K | $38.18 | 16.63K |
| Q1 2018 | share | Decrease | -25.62% | -5.75K shares | -265K | $38.65 | 16.70K |
| Q4 2017 | share | Increase | +3.54% | 768 shares | 81K | $39.43 | 22.45K |
| Q3 2017 | share | Increase | +2.14% | 454 shares | -36K | $37.27 | 21.69K |
| Q2 2017 | share | Increase | +0.69% | 146 shares | 9K | $39.37 | 21.23K |
| Q1 2017 | share | Decrease | -1.87% | -402 shares | -45K | $39.1 | 21.09K |
| Q4 2016 | share | Decrease | -1.90% | -416 shares | -9K | $40.06 | 21.49K |
| Q3 2016 | share | 0.00% | 0 shares | -35K | $39.51 | 21.90K | |
| Q2 2016 | share | Decrease | -0.08% | -17 shares | 117K | $40.78 | 21.90K |
| Q1 2016 | share | Increase | +11.44% | 2.25K shares | -2K | $35.8 | 21.92K |