KING LUTHER CAPITAL MANAGEMENT CORP – Mondelez International, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$49.92M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -3.96% | -37.55K shares | -8.94M | $54.83 | 910.49K |
| Q2 2022 | share | Decrease | -2.23% | -21.62K shares | -2.01M | $62.09 | 948.04K |
| Q1 2022 | share | Decrease | -23.95% | -305.33K shares | -23.67M | $62.78 | 969.67K |
| Q4 2021 | share | Decrease | -6.40% | -87.2K shares | 5.29M | $65.75 | 1.27M |
| Q3 2021 | share | Decrease | -11.23% | -172.33K shares | -16.56M | $58.18 | 1.36M |
| Q2 2021 | share | Decrease | -1.12% | -17.32K shares | 4.98M | $62.07 | 1.53M |
| Q1 2021 | share | Decrease | -6.79% | -113.09K shares | -6.51M | $57.89 | 1.55M |
| Q4 2020 | share | Decrease | -1.10% | -18.57K shares | 631K | $57.52 | 1.66M |
| Q3 2020 | share | Decrease | -0.51% | -8.55K shares | 10.20M | $56.22 | 1.68M |
| Q2 2020 | share | Decrease | -1.58% | -27.24K shares | 412K | $49.75 | 1.69M |
| Q1 2020 | share | Decrease | -7.81% | -145.58K shares | -16.61M | $48.46 | 1.71M |
| Q4 2019 | share | Decrease | -3.79% | -73.38K shares | -4.50M | $53 | 1.86M |
| Q3 2019 | share | Decrease | -0.54% | -10.50K shares | 2.18M | $52.96 | 1.93M |
| Q2 2019 | share | Increase | +2.97% | 56.16K shares | 10.56M | $51.34 | 1.94M |
| Q1 2019 | share | Increase | +142.62% | 1.11M shares | 63.25M | $47.32 | 1.89M |
| Q4 2018 | share | Decrease | -6.00% | -49.81K shares | -4.42M | $37.74 | 780.07K |
| Q3 2018 | share | Increase | +1.96% | 15.93K shares | 2.28M | $40.24 | 829.88K |
| Q2 2018 | share | Increase | +3.96% | 30.97K shares | 698K | $38.18 | 813.95K |
| Q1 2018 | share | Increase | +0.12% | 922 shares | -798K | $38.65 | 782.98K |
| Q4 2017 | share | Decrease | -9.97% | -86.61K shares | -1.84M | $39.43 | 782.06K |
| Q3 2017 | share | Decrease | -0.73% | -6.34K shares | -2.47M | $37.27 | 868.67K |
| Q2 2017 | share | Increase | +18.77% | 138.30K shares | 6.05M | $39.37 | 875.02K |
| Q1 2017 | share | Increase | +1.50% | 10.91K shares | -437K | $39.1 | 736.71K |
| Q4 2016 | share | Increase | +3.67% | 25.72K shares | 1.44M | $40.06 | 725.80K |
| Q3 2016 | share | Decrease | -2.39% | -17.13K shares | -1.90M | $39.51 | 700.07K |
| Q2 2016 | share | Increase | +3.76% | 26.00K shares | 4.90M | $40.78 | 717.20K |
| Q1 2016 | share | Increase | +11.83% | 73.10K shares | 15K | $35.8 | 691.20K |