HOWLAND CAPITAL MANAGEMENT LLC – Mondelez International, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$505,000
portfolio value
HOWLAND CAPITAL 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 | +17.31% | 1.34K shares | 18K | $54.83 | 9.14K |
| Q2 2022 | share | Increase | +14.72% | 1K shares | 60K | $62.09 | 7.79K |
| Q1 2022 | share | Increase | +24.14% | 1.32K shares | 64K | $62.78 | 6.79K |
| Q4 2021 | share | Decrease | -2.13% | -119 shares | 38K | $65.75 | 5.47K |
| Q3 2021 | share | Decrease | -0.60% | -34 shares | -26K | $58.18 | 5.59K |
| Q2 2021 | share | Increase | +21.62% | 1K shares | 80K | $62.07 | 5.62K |
| Q1 2021 | share | Decrease | -3.12% | -149 shares | -8K | $57.89 | 4.62K |
| Q4 2020 | share | Increase | +0.04% | 2 shares | 5K | $57.52 | 4.77K |
| Q3 2020 | share | Decrease | -45.60% | -4K shares | -175K | $56.22 | 4.77K |
| Q2 2020 | share | Increase | +19.59% | 1.43K shares | 82K | $49.75 | 8.77K |
| Q1 2020 | share | Decrease | -0.20% | -15 shares | -38K | $48.46 | 7.33K |
| Q4 2019 | share | Increase | +3.11% | 222 shares | 11K | $53 | 7.35K |
| Q3 2019 | share | Increase | 0.00% | 7.12K shares | 394K | $52.96 | 7.12K |