NICHOLAS COMPANY, INC. – Mondelez International, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$35.62M
portfolio value
NICHOLAS COMPANY, 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 | -0.00% | -20 shares | -4.71M | $54.83 | 649.78K |
| Q2 2022 | share | Decrease | -0.03% | -200 shares | -461K | $62.09 | 649.8K |
| Q1 2022 | share | Decrease | -19.83% | -160.78K shares | -12.95M | $62.78 | 650K |
| Q4 2021 | share | Decrease | -0.01% | -50 shares | 6.58M | $65.75 | 810.78K |
| Q3 2021 | share | Increase | +0.02% | 140 shares | -3.44M | $58.18 | 810.83K |
| Q2 2021 | share | 0.00% | 0 shares | 3.16M | $62.07 | 810.69K | |
| Q1 2021 | share | Decrease | -0.49% | -4K shares | -185K | $57.89 | 810.69K |
| Q4 2020 | share | Decrease | -0.16% | -1.28K shares | 757K | $57.52 | 814.69K |
| Q3 2020 | share | Increase | +5.60% | 43.27K shares | 7.37M | $56.22 | 815.97K |
| Q2 2020 | share | Increase | +8.18% | 58.44K shares | 3.73M | $49.75 | 772.70K |
| Q1 2020 | share | Decrease | -0.04% | -265 shares | -3.58M | $48.46 | 714.26K |
| Q4 2019 | share | Decrease | -0.15% | -1.10K shares | -233K | $53 | 714.52K |
| Q3 2019 | share | Decrease | -0.07% | -500 shares | 990K | $52.96 | 715.63K |
| Q2 2019 | share | Decrease | -0.23% | -1.65K shares | 2.76M | $51.34 | 716.13K |
| Q1 2019 | share | Decrease | -1.36% | -9.93K shares | 6.70M | $47.32 | 717.78K |
| Q4 2018 | share | 0.00% | 0 shares | -2.13M | $37.74 | 727.71K | |
| Q3 2018 | share | Decrease | -0.01% | -90 shares | 1.42M | $40.24 | 727.71K |
| Q2 2018 | share | Decrease | -3.55% | -26.75K shares | -1.64M | $38.18 | 727.80K |
| Q1 2018 | share | Decrease | -3.20% | -24.93K shares | -1.87M | $38.65 | 754.56K |
| Q4 2017 | share | Decrease | -0.93% | -7.34K shares | 1.37M | $39.43 | 779.49K |
| Q3 2017 | share | Increase | 0.00% | 786.84K shares | 31.99M | $37.27 | 786.84K |