INVESTMENT MANAGEMENT OF VIRGINIA LLC – Mondelez International, Inc. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$625,000
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | -1.60% | -186 shares | -95K | $54.83 | 11.40K |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $62.09 | 11.59K | |
| Q1 2022 | share | Decrease | -50.12% | -11.64K shares | -813K | $62.78 | 11.59K |
| Q4 2021 | share | Decrease | -5.43% | -1.33K shares | 112K | $65.75 | 23.24K |
| Q3 2021 | share | Decrease | -0.18% | -45 shares | -108K | $58.18 | 24.57K |
| Q2 2021 | share | Decrease | -7.54% | -2.00K shares | -21K | $62.07 | 24.62K |
| Q1 2021 | share | Increase | +2.19% | 570 shares | 35K | $57.89 | 26.62K |
| Q4 2020 | share | Increase | +3.00% | 760 shares | 70K | $57.52 | 26.05K |
| Q3 2020 | share | Increase | +20.08% | 4.23K shares | 376K | $56.22 | 25.29K |
| Q2 2020 | share | Increase | +117.20% | 11.36K shares | 591K | $49.75 | 21.06K |
| Q1 2020 | share | Increase | +12.44% | 1.07K shares | 11K | $48.46 | 9.7K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $53 | 8.62K | |
| Q3 2019 | share | Decrease | -7.43% | -692 shares | -25K | $52.96 | 8.62K |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $51.34 | 9.31K | |
| Q1 2019 | share | Increase | +1.69% | 155 shares | 98K | $47.32 | 9.31K |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $37.74 | 9.16K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $40.24 | 9.16K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $38.18 | 9.16K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $38.65 | 9.16K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $39.43 | 9.16K | |
| Q3 2017 | share | 0.00% | 0 shares | -23K | $37.27 | 9.16K | |
| Q2 2017 | share | Decrease | -6.65% | -653 shares | -27K | $39.37 | 9.16K |
| Q1 2017 | share | 0.00% | 0 shares | -12K | $39.1 | 9.81K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $40.06 | 9.81K | |
| Q3 2016 | share | Decrease | -4.87% | -503 shares | -39K | $39.51 | 9.81K |
| Q2 2016 | share | 0.00% | 0 shares | 56K | $40.78 | 10.32K | |
| Q1 2016 | share | Decrease | -8.83% | -1K shares | -94K | $35.8 | 10.32K |