HIGHLAND CAPITAL MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$7.17M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | -2.93% | -3.95K shares | -1.19M | $54.83 | 130.83K |
| Q2 2022 | share | Decrease | -3.36% | -4.69K shares | -388K | $62.09 | 134.79K |
| Q1 2022 | share | Decrease | -2.51% | -3.58K shares | -730K | $62.78 | 139.48K |
| Q4 2021 | share | Decrease | -1.80% | -2.62K shares | 1.01M | $65.75 | 143.06K |
| Q3 2021 | share | Decrease | -0.31% | -449 shares | -648K | $58.18 | 145.69K |
| Q2 2021 | share | Decrease | -3.02% | -4.55K shares | 305K | $62.07 | 146.14K |
| Q1 2021 | share | Decrease | -0.27% | -405 shares | -15K | $57.89 | 150.7K |
| Q4 2020 | share | Decrease | -37.30% | -89.89K shares | -5.01M | $57.52 | 151.10K |
| Q3 2020 | share | Increase | +57.23% | 87.72K shares | 6.00M | $56.22 | 240.99K |
| Q2 2020 | share | Increase | +2.64% | 3.94K shares | 358K | $49.75 | 153.27K |
| Q1 2020 | share | Decrease | -1.02% | -1.53K shares | -831K | $48.46 | 149.33K |
| Q4 2019 | share | Increase | +0.85% | 1.26K shares | 34K | $53 | 150.86K |
| Q3 2019 | share | Decrease | -0.97% | -1.46K shares | 133K | $52.96 | 149.60K |
| Q2 2019 | share | Decrease | -0.42% | -643 shares | 569K | $51.34 | 151.07K |
| Q1 2019 | share | Decrease | -36.77% | -88.23K shares | -2.03M | $47.32 | 151.71K |
| Q4 2018 | share | Increase | +0.03% | 62 shares | -701K | $37.74 | 239.95K |
| Q3 2018 | share | Decrease | -1.91% | -4.66K shares | 279K | $40.24 | 239.89K |
| Q2 2018 | share | Increase | +0.84% | 2.03K shares | -93K | $38.18 | 244.55K |
| Q1 2018 | share | Decrease | -0.46% | -1.13K shares | -308K | $38.65 | 242.52K |
| Q4 2017 | share | Decrease | -0.35% | -855 shares | 486K | $39.43 | 243.65K |
| Q3 2017 | share | Decrease | -0.70% | -1.71K shares | -692K | $37.27 | 244.50K |
| Q2 2017 | share | Increase | +1.88% | 4.54K shares | 223K | $39.37 | 246.22K |
| Q1 2017 | share | Increase | +68.02% | 97.84K shares | 4.03M | $39.1 | 241.67K |
| Q4 2016 | share | Decrease | -0.95% | -1.37K shares | 1K | $40.06 | 143.83K |
| Q3 2016 | share | Increase | +0.02% | 36 shares | -232K | $39.51 | 145.20K |
| Q2 2016 | share | Decrease | -2.75% | -4.09K shares | 618K | $40.78 | 145.17K |
| Q1 2016 | share | Decrease | -1.94% | -2.95K shares | -837K | $35.8 | 149.27K |