TUFTON CAPITAL MANAGEMENT – Mondelez International, Inc. Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$6.68M
portfolio value
TUFTON 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 | -27.63% | -46.59K shares | -3.77M | $54.83 | 122.00K |
| Q2 2022 | share | Decrease | -0.25% | -415 shares | -142K | $62.09 | 168.60K |
| Q1 2022 | share | Decrease | -1.58% | -2.72K shares | -777K | $62.78 | 169.01K |
| Q4 2021 | share | Increase | +0.30% | 519 shares | 1.42M | $65.75 | 171.73K |
| Q3 2021 | share | Decrease | -0.99% | -1.71K shares | -836K | $58.18 | 171.21K |
| Q2 2021 | share | Decrease | -1.28% | -2.24K shares | 544K | $62.07 | 172.93K |
| Q1 2021 | share | Decrease | -0.30% | -534 shares | -20K | $57.89 | 175.17K |
| Q4 2020 | share | Decrease | -0.04% | -70 shares | 175K | $57.52 | 175.71K |
| Q3 2020 | share | Decrease | -0.09% | -160 shares | 1.10M | $56.22 | 175.78K |
| Q2 2020 | share | Increase | +0.30% | 528 shares | 211K | $49.75 | 175.94K |
| Q1 2020 | share | Decrease | -0.15% | -265 shares | -892K | $48.46 | 175.41K |
| Q4 2019 | share | Increase | +1.92% | 3.30K shares | 141K | $53 | 175.68K |
| Q3 2019 | share | Decrease | -1.12% | -1.95K shares | 139K | $52.96 | 172.37K |
| Q2 2019 | share | Increase | +0.18% | 315 shares | 710K | $51.34 | 174.33K |
| Q1 2019 | share | Decrease | -0.41% | -716 shares | 1.69M | $47.32 | 174.01K |
| Q4 2018 | share | Increase | +1.04% | 1.79K shares | -435K | $37.74 | 174.73K |
| Q3 2018 | share | Decrease | -1.08% | -1.89K shares | 262K | $40.24 | 172.93K |
| Q2 2018 | share | Decrease | -0.04% | -75 shares | -131K | $38.18 | 174.82K |
| Q1 2018 | share | Increase | +17.93% | 26.59K shares | 950K | $38.65 | 174.90K |
| Q4 2017 | share | Increase | +47.22% | 47.57K shares | 2.25M | $39.43 | 148.31K |
| Q3 2017 | share | Increase | +5.93% | 5.64K shares | -11K | $37.27 | 100.74K |
| Q2 2017 | share | Increase | +8.01% | 7.05K shares | 314K | $39.37 | 95.09K |
| Q1 2017 | share | Decrease | -0.42% | -375 shares | -127K | $39.1 | 88.04K |
| Q4 2016 | share | 0.00% | 0 shares | 38K | $40.06 | 88.42K | |
| Q3 2016 | share | 0.00% | 0 shares | -142K | $39.51 | 88.42K | |
| Q2 2016 | share | Decrease | -0.80% | -710 shares | 448K | $40.78 | 88.42K |
| Q1 2016 | share | Increase | 0.00% | 89.13K shares | 3.57M | $35.8 | 89.13K |