HERITAGE INVESTORS MANAGEMENT CORP – Mondelez International, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$6.40M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -1.33% | -1.57K shares | -946K | $54.83 | 116.83K |
| Q2 2022 | share | Increase | +0.29% | 344 shares | -60K | $62.09 | 118.40K |
| Q1 2022 | share | Increase | +0.36% | 427 shares | -388K | $62.78 | 118.06K |
| Q4 2021 | share | Decrease | -4.02% | -4.92K shares | 669K | $65.75 | 117.63K |
| Q3 2021 | share | Increase | +4.77% | 5.58K shares | -173K | $58.18 | 122.56K |
| Q2 2021 | share | Increase | +1.55% | 1.78K shares | 562K | $62.07 | 116.98K |
| Q1 2021 | share | Increase | +10.38% | 10.83K shares | 640K | $57.89 | 115.19K |
| Q4 2020 | share | Increase | +16.97% | 15.13K shares | 976K | $57.52 | 104.35K |
| Q3 2020 | share | Increase | +9.14% | 7.47K shares | 946K | $56.22 | 89.22K |
| Q2 2020 | share | Increase | +83.74% | 37.25K shares | 1.95M | $49.75 | 81.75K |
| Q1 2020 | share | Increase | +185.21% | 28.89K shares | 1.36M | $48.46 | 44.49K |
| Q4 2019 | share | Increase | 0.00% | 15.6K shares | 859K | $53 | 15.6K |