SKBA CAPITAL MANAGEMENT LLC – Mondelez International, Inc. Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$217,000
portfolio value
SKBA 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 | -13.19% | -600 shares | -66K | $54.83 | 3.95K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $62.09 | 4.55K | |
| Q1 2022 | share | Decrease | -5.01% | -240 shares | -32K | $62.78 | 4.55K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $65.75 | 4.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $58.18 | 4.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $62.07 | 4.79K | |
| Q1 2021 | share | Decrease | -95.68% | -106K shares | -6.19M | $57.89 | 4.79K |
| Q4 2020 | share | 0.00% | 0 shares | 113K | $57.52 | 110.79K | |
| Q3 2020 | share | Decrease | -5.31% | -6.21K shares | 383K | $56.22 | 110.79K |
| Q2 2020 | share | Decrease | -1.35% | -1.6K shares | 43K | $49.75 | 117K |
| Q1 2020 | share | 0.00% | 0 shares | -593K | $48.46 | 118.6K | |
| Q4 2019 | share | Decrease | -32.77% | -57.8K shares | -3.22M | $53 | 118.6K |
| Q3 2019 | share | Decrease | -7.79% | -14.9K shares | -553K | $52.96 | 176.4K |
| Q2 2019 | share | Decrease | -13.91% | -30.9K shares | -781K | $51.34 | 191.3K |
| Q1 2019 | share | Decrease | -8.26% | -20K shares | 1.39M | $47.32 | 222.2K |
| Q4 2018 | share | Increase | +36.60% | 64.9K shares | 2.07M | $37.74 | 242.2K |
| Q3 2018 | share | Increase | 0.00% | 177.3K shares | 7.61M | $40.24 | 177.3K |