VILLERE ST DENIS J & CO LLC – Mondelez International, Inc. Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$14.35M
portfolio value
VILLERE ST DENIS J & CO 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 | -1.11% | -2.94K shares | -2.08M | $54.83 | 261.85K |
| Q2 2022 | share | Decrease | -1.18% | -3.16K shares | -381K | $62.09 | 264.79K |
| Q1 2022 | share | Increase | +1.94% | 5.08K shares | -608K | $62.78 | 267.95K |
| Q4 2021 | share | Decrease | -0.08% | -201 shares | 2.12M | $65.75 | 262.86K |
| Q3 2021 | share | Increase | +1.82% | 4.7K shares | -827K | $58.18 | 263.07K |
| Q2 2021 | share | Increase | +5.82% | 14.20K shares | 1.84M | $62.07 | 258.37K |
| Q1 2021 | share | Decrease | -1.55% | -3.83K shares | -210K | $57.89 | 244.16K |
| Q4 2020 | share | Increase | +17.52% | 36.96K shares | 2.37M | $57.52 | 248K |
| Q3 2020 | share | Increase | 0.00% | 211.03K shares | 12.12M | $56.22 | 211.03K |