WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Mondelez International, Inc. Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$1.36M
portfolio value
WILBANKS SMITH & THOMAS ASSET 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 | Increase | +0.43% | 106 shares | -175K | $54.83 | 24.90K |
| Q2 2022 | share | Increase | +1.63% | 398 shares | -38K | $62.09 | 24.79K |
| Q1 2022 | share | Decrease | -1.78% | -441 shares | -69K | $62.78 | 24.4K |
| Q4 2021 | share | Decrease | -0.08% | -19 shares | 201K | $65.75 | 24.84K |
| Q3 2021 | share | Increase | +0.85% | 209 shares | -93K | $58.18 | 24.86K |
| Q2 2021 | share | Decrease | -11.76% | -3.28K shares | -96K | $62.07 | 24.65K |
| Q1 2021 | share | Increase | +5.01% | 1.33K shares | 80K | $57.89 | 27.93K |
| Q4 2020 | share | Decrease | -0.88% | -235 shares | 13K | $57.52 | 26.60K |
| Q3 2020 | share | Decrease | -2.69% | -741 shares | 132K | $56.22 | 26.83K |
| Q2 2020 | share | Decrease | -0.29% | -81 shares | 25K | $49.75 | 27.57K |
| Q1 2020 | share | Decrease | -10.73% | -3.32K shares | -322K | $48.46 | 27.66K |
| Q4 2019 | share | Decrease | -2.67% | -849 shares | -54K | $53 | 30.98K |
| Q3 2019 | share | Decrease | -1.13% | -364 shares | 26K | $52.96 | 31.83K |
| Q2 2019 | share | Decrease | -2.63% | -871 shares | 84K | $51.34 | 32.19K |
| Q1 2019 | share | Increase | +52.12% | 11.33K shares | 781K | $47.32 | 33.06K |
| Q4 2018 | share | Decrease | -23.41% | -6.64K shares | -350K | $37.74 | 21.73K |
| Q3 2018 | share | Decrease | -17.77% | -6.13K shares | -195K | $40.24 | 28.38K |
| Q2 2018 | share | Decrease | -0.02% | -7 shares | -26K | $38.18 | 34.51K |
| Q1 2018 | share | Increase | +8.73% | 2.77K shares | 82K | $38.65 | 34.52K |
| Q4 2017 | share | Increase | +35.00% | 8.23K shares | 403K | $39.43 | 31.75K |
| Q3 2017 | share | Increase | +18.57% | 3.68K shares | 99K | $37.27 | 23.51K |
| Q2 2017 | share | Decrease | -5.34% | -1.11K shares | -46K | $39.37 | 19.83K |
| Q1 2017 | share | Decrease | -1.81% | -387 shares | -43K | $39.1 | 20.95K |
| Q4 2016 | share | Increase | +2.63% | 547 shares | 33K | $40.06 | 21.33K |
| Q3 2016 | share | Increase | +0.43% | 89 shares | -29K | $39.51 | 20.79K |
| Q2 2016 | share | Decrease | -0.45% | -94 shares | 108K | $40.78 | 20.70K |
| Q1 2016 | share | Increase | +2.66% | 539 shares | -74K | $35.8 | 20.79K |