FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Mondelez International, Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$360,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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 | Increase | +10.26% | 610 shares | -9K | $54.83 | 6.55K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $62.09 | 5.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $62.78 | 5.94K | |
| Q4 2021 | share | Increase | +25.28% | 1.2K shares | 118K | $65.75 | 5.94K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $58.18 | 4.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $62.07 | 4.74K | |
| Q1 2021 | share | Decrease | -1.04% | -50 shares | -2K | $57.89 | 4.74K |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $57.52 | 4.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $56.22 | 4.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $49.75 | 4.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $48.46 | 4.79K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $53 | 4.79K | |
| Q3 2019 | share | Increase | +1.05% | 50 shares | 9K | $52.96 | 4.79K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $51.34 | 4.74K | |
| Q1 2019 | share | Increase | 0.00% | 4.74K shares | 237K | $47.32 | 4.74K |
| Q4 2018 | share | Decrease | -100.00% | -4.74K shares | -204K | $37.74 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.74K shares | 204K | $40.24 | 4.74K |
| Q1 2018 | share | Decrease | -100.00% | -4.74K shares | -203K | $38.65 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.74K shares | 203K | $39.43 | 4.74K |
| Q3 2017 | share | Decrease | -100.00% | -4.74K shares | -205K | $37.27 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $39.37 | 4.74K | |
| Q1 2017 | share | Decrease | -5.94% | -300 shares | -17K | $39.1 | 4.74K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $40.06 | 5.04K | |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $39.51 | 5.04K | |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $40.78 | 5.04K | |
| Q1 2016 | share | 0.00% | 0 shares | -24K | $35.8 | 5.04K |