SHELTON CAPITAL MANAGEMENT – Mondelez International, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$7.14M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -0.23% | -299 shares | -965K | $54.83 | 130.36K |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $62.09 | 130.65K | |
| Q1 2022 | share | Increase | +1.18% | 1.52K shares | -360K | $62.78 | 130.65K |
| Q4 2021 | share | Increase | +2.98% | 3.73K shares | 1.26M | $65.75 | 129.13K |
| Q3 2021 | share | Decrease | -0.31% | -396 shares | -559K | $58.18 | 125.39K |
| Q2 2021 | share | Decrease | -50.00% | -125.79K shares | -6.87M | $62.07 | 125.79K |
| Q1 2021 | share | Increase | +119.75% | 137.09K shares | 8.03M | $57.89 | 251.58K |
| Q4 2020 | share | Decrease | -1.16% | -1.33K shares | 40K | $57.52 | 114.49K |
| Q3 2020 | share | Decrease | -0.15% | -176 shares | 723K | $56.22 | 115.82K |
| Q2 2020 | share | Decrease | -0.24% | -281 shares | 107K | $49.75 | 116.00K |
| Q1 2020 | share | Decrease | -1.52% | -1.79K shares | -680K | $48.46 | 116.28K |
| Q4 2019 | share | Decrease | -4.00% | -4.92K shares | -301K | $53 | 118.08K |
| Q3 2019 | share | Decrease | -11.83% | -16.49K shares | -714K | $52.96 | 123.00K |
| Q2 2019 | share | Increase | +1903.16% | 132.53K shares | 7.37M | $51.34 | 139.5K |
| Q1 2019 | share | Decrease | -95.02% | -132.82K shares | -5.45M | $47.32 | 6.96K |
| Q4 2018 | share | Increase | +0.10% | 141 shares | -403K | $37.74 | 139.78K |
| Q3 2018 | share | Decrease | -0.50% | -700 shares | 245K | $40.24 | 139.64K |
| Q2 2018 | share | Decrease | -3.65% | -5.32K shares | -325K | $38.18 | 140.34K |
| Q1 2018 | share | Increase | +11.11% | 14.56K shares | 468K | $38.65 | 145.67K |
| Q4 2017 | share | Decrease | -2.25% | -3.01K shares | 158K | $39.43 | 131.10K |
| Q3 2017 | share | Increase | +4.71% | 6.03K shares | -79K | $37.27 | 134.11K |
| Q2 2017 | share | Increase | +7.40% | 8.82K shares | 394K | $39.37 | 128.08K |
| Q1 2017 | share | Increase | +6.73% | 7.52K shares | 185K | $39.1 | 119.25K |
| Q4 2016 | share | Increase | +0.36% | 400 shares | 65K | $40.06 | 111.73K |
| Q3 2016 | share | Decrease | -0.01% | -13 shares | -179K | $39.51 | 111.33K |
| Q2 2016 | share | Increase | +1.41% | 1.54K shares | 662K | $40.78 | 111.34K |
| Q1 2016 | share | Increase | +4.19% | 4.41K shares | -321K | $35.8 | 109.80K |