WENDELL DAVID ASSOCIATES INC – Mondelez International, Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$330,000
portfolio value
WENDELL DAVID ASSOCIATES 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 | -4.44% | -280 shares | -61K | $54.83 | 6.02K |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $62.09 | 6.30K | |
| Q1 2022 | share | Increase | +2.27% | 140 shares | -13K | $62.78 | 6.30K |
| Q4 2021 | share | Increase | +2.32% | 140 shares | 59K | $65.75 | 6.16K |
| Q3 2021 | share | Increase | +2.38% | 140 shares | -17K | $58.18 | 6.02K |
| Q2 2021 | share | Decrease | -0.20% | -12 shares | 22K | $62.07 | 5.88K |
| Q1 2021 | share | Decrease | -0.08% | -5 shares | 0 | $57.89 | 5.89K |
| Q4 2020 | share | Increase | +0.29% | 17 shares | 7K | $57.52 | 5.89K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $56.22 | 5.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $49.75 | 5.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $48.46 | 5.88K | |
| Q4 2019 | share | Decrease | -13.59% | -925 shares | -53K | $53 | 5.88K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $52.96 | 6.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $51.34 | 6.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $47.32 | 6.80K | |
| Q4 2018 | share | Decrease | -6.84% | -500 shares | -42K | $37.74 | 6.80K |
| Q3 2018 | share | Decrease | -2.66% | -200 shares | 6K | $40.24 | 7.30K |
| Q2 2018 | share | Decrease | -5.06% | -400 shares | -22K | $38.18 | 7.50K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $38.65 | 7.90K | |
| Q4 2017 | share | Decrease | -0.70% | -56 shares | 14K | $39.43 | 7.90K |
| Q3 2017 | share | 0.00% | 0 shares | -20K | $37.27 | 7.96K | |
| Q2 2017 | share | Increase | +0.71% | 56 shares | 3K | $39.37 | 7.96K |
| Q1 2017 | share | Decrease | -1.30% | -104 shares | -14K | $39.1 | 7.90K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $40.06 | 8.01K | |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $39.51 | 8.01K | |
| Q2 2016 | share | Decrease | -9.94% | -884 shares | 13K | $40.78 | 8.01K |
| Q1 2016 | share | Increase | +1.18% | 104 shares | -40K | $35.8 | 8.89K |