DAVENPORT & CO LLC – Mondelez International, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$11.15M
portfolio value
DAVENPORT & CO 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 | +0.34% | 697 shares | -1.43M | $54.83 | 203.34K |
| Q2 2022 | share | Decrease | -2.69% | -5.60K shares | -491K | $62.09 | 202.65K |
| Q1 2022 | share | Decrease | -6.84% | -15.29K shares | -1.75M | $62.78 | 208.25K |
| Q4 2021 | share | Increase | +7.92% | 16.39K shares | 2.77M | $65.75 | 223.55K |
| Q3 2021 | share | Increase | +3.02% | 6.08K shares | -503K | $58.18 | 207.15K |
| Q2 2021 | share | Decrease | -2.13% | -4.38K shares | 530K | $62.07 | 201.07K |
| Q1 2021 | share | Decrease | -11.81% | -27.51K shares | -1.59M | $57.89 | 205.45K |
| Q4 2020 | share | Decrease | -74.74% | -689.38K shares | -39.36M | $57.52 | 232.97K |
| Q3 2020 | share | Decrease | -0.30% | -2.74K shares | 5.68M | $56.22 | 922.35K |
| Q2 2020 | share | Increase | +0.44% | 4.09K shares | 1.17M | $49.75 | 925.10K |
| Q1 2020 | share | Decrease | -4.80% | -46.47K shares | -7.16M | $48.46 | 921.00K |
| Q4 2019 | share | Decrease | -50.42% | -983.90K shares | -52.48M | $53 | 967.48K |
| Q3 2019 | share | Decrease | -1.22% | -24.01K shares | -701K | $52.96 | 1.95M |
| Q2 2019 | share | Decrease | -1.54% | -30.96K shares | 6.31M | $51.34 | 1.97M |
| Q1 2019 | share | Decrease | -0.00% | -4 shares | 19.84M | $47.32 | 2.00M |
| Q4 2018 | share | Decrease | -2.57% | -52.92K shares | -8.15M | $37.74 | 2.00M |
| Q3 2018 | share | Decrease | -2.83% | -60.02K shares | 1.57M | $40.24 | 2.05M |
| Q2 2018 | share | Increase | +82.63% | 958.89K shares | 38.46M | $38.18 | 2.11M |
| Q1 2018 | share | Decrease | -1.19% | -14.03K shares | -1.84M | $38.65 | 1.16M |
| Q4 2017 | share | Decrease | -0.57% | -6.77K shares | 2.23M | $39.43 | 1.17M |
| Q3 2017 | share | Decrease | -2.32% | -28.10K shares | -4.20M | $37.27 | 1.18M |
| Q2 2017 | share | Increase | +0.08% | 934 shares | -1.12M | $39.37 | 1.20M |
| Q1 2017 | share | Decrease | -0.49% | -5.96K shares | -480.00K | $39.1 | 1.20M |
| Q4 2016 | share | Decrease | -0.69% | -8.39K shares | 153.21K | $40.06 | 1.21M |
| Q3 2016 | share | Decrease | -1.13% | -13.92K shares | -2.60M | $39.51 | 1.22M |
| Q2 2016 | share | Decrease | -1.26% | -15.80K shares | 6.03M | $40.78 | 1.23M |
| Q1 2016 | share | Increase | +0.82% | 10.16K shares | -5.45M | $35.8 | 1.25M |