BOURGEON CAPITAL MANAGEMENT LLC – Mondelez International, Inc. Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$6.01M
portfolio value
BOURGEON 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 | Decrease | -0.29% | -323 shares | -817K | $54.83 | 109.70K |
| Q2 2022 | share | Increase | +1.22% | 1.32K shares | 8K | $62.09 | 110.02K |
| Q1 2022 | share | Increase | +0.06% | 65 shares | -380K | $62.78 | 108.70K |
| Q4 2021 | share | Increase | +0.73% | 789 shares | 929K | $65.75 | 108.63K |
| Q3 2021 | share | Increase | +0.06% | 65 shares | -455K | $58.18 | 107.85K |
| Q2 2021 | share | Decrease | -0.56% | -610 shares | 386K | $62.07 | 107.78K |
| Q1 2021 | share | Decrease | -0.32% | -345 shares | -14K | $57.89 | 108.39K |
| Q4 2020 | share | Decrease | -0.72% | -794 shares | 65K | $57.52 | 108.74K |
| Q3 2020 | share | Increase | +0.69% | 746 shares | 731K | $56.22 | 109.53K |
| Q2 2020 | share | Increase | +13.49% | 12.93K shares | 761K | $49.75 | 108.78K |
| Q1 2020 | share | Increase | +10.62% | 9.20K shares | 28K | $48.46 | 95.85K |
| Q4 2019 | share | Decrease | -1.52% | -1.33K shares | -95K | $53 | 86.65K |
| Q3 2019 | share | Increase | +1.22% | 1.06K shares | 182K | $52.96 | 87.99K |
| Q2 2019 | share | Decrease | -4.26% | -3.87K shares | 153K | $51.34 | 86.93K |
| Q1 2019 | share | Decrease | -3.30% | -3.1K shares | 774K | $47.32 | 90.8K |
| Q4 2018 | share | Decrease | -11.98% | -12.77K shares | -824K | $37.74 | 93.9K |
| Q3 2018 | share | Increase | +0.31% | 325 shares | 223K | $40.24 | 106.67K |
| Q2 2018 | share | Increase | 0.00% | 106.35K shares | 4.36M | $38.18 | 106.35K |
| Q1 2018 | share | Decrease | -100.00% | -13K shares | -556K | $38.65 | 0 |
| Q4 2017 | share | Decrease | -18.75% | -3K shares | -95K | $39.43 | 13K |
| Q3 2017 | share | Increase | +23.08% | 3K shares | 90K | $37.27 | 16K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $39.37 | 13K | |
| Q1 2017 | share | 0.00% | 0 shares | -16K | $39.1 | 13K | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $40.06 | 13K | |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $39.51 | 13K | |
| Q2 2016 | share | 0.00% | 0 shares | 70K | $40.78 | 13K | |
| Q1 2016 | share | 0.00% | 0 shares | -61K | $35.8 | 13K |