SCHULHOFF & CO INC – Mondelez International, Inc. Transaction History
SCHULHOFF & CO INC portfolio value:
$1.94M
portfolio value
SCHULHOFF & CO INC 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 | -0.79% | -283 shares | -275K | $54.83 | 35.43K |
Q2 2022 | share | Increase | +0.61% | 216 shares | -11K | $62.09 | 35.71K |
Q1 2022 | share | Increase | +0.04% | 14 shares | -124K | $62.78 | 35.49K |
Q4 2021 | share | Increase | +0.33% | 115 shares | 295K | $65.75 | 35.48K |
Q3 2021 | share | Increase | +0.26% | 92 shares | -145K | $58.18 | 35.36K |
Q2 2021 | share | Increase | +0.05% | 17 shares | 139K | $62.07 | 35.27K |
Q1 2021 | share | Increase | +9.06% | 2.93K shares | 173K | $57.89 | 35.26K |
Q4 2020 | share | Increase | +1.90% | 602 shares | 68K | $57.52 | 32.33K |
Q3 2020 | share | Increase | +2.45% | 758 shares | 239K | $56.22 | 31.72K |
Q2 2020 | share | Decrease | -8.79% | -2.98K shares | -117K | $49.75 | 30.97K |
Q1 2020 | share | Decrease | -0.63% | -215 shares | -182K | $48.46 | 33.95K |
Q4 2019 | share | Increase | +3.75% | 1.23K shares | 61K | $53 | 34.16K |
Q3 2019 | share | Increase | +0.07% | 22 shares | 47K | $52.96 | 32.93K |
Q2 2019 | share | Increase | +1.35% | 438 shares | 153K | $51.34 | 32.91K |
Q1 2019 | share | Increase | +3.89% | 1.21K shares | 370K | $47.32 | 32.47K |
Q4 2018 | share | Increase | +0.05% | 16 shares | -91K | $37.74 | 31.25K |
Q3 2018 | share | Increase | +1.67% | 514 shares | 83K | $40.24 | 31.24K |
Q2 2018 | share | Decrease | -2.96% | -936 shares | -62K | $38.18 | 30.72K |
Q1 2018 | share | Increase | +0.04% | 13 shares | -33K | $38.65 | 31.66K |
Q4 2017 | share | Increase | +0.04% | 13 shares | 68K | $39.43 | 31.65K |
Q3 2017 | share | Increase | +1.49% | 464 shares | -60K | $37.27 | 31.63K |
Q2 2017 | share | Decrease | -1.08% | -340 shares | -11K | $39.37 | 31.17K |
Q1 2017 | share | Decrease | -8.85% | -3.05K shares | -175K | $39.1 | 31.51K |
Q4 2016 | share | Increase | +0.04% | 14 shares | 15K | $40.06 | 34.57K |
Q3 2016 | share | Increase | +0.03% | 11 shares | -55K | $39.51 | 34.56K |
Q2 2016 | share | Increase | +0.03% | 11 shares | 187K | $40.78 | 34.54K |
Q1 2016 | share | Increase | +0.11% | 37 shares | -162K | $35.8 | 34.53K |