FULTON BREAKEFIELD BROENNIMAN LLC – Mondelez International, Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$394,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | 0.00% | 0 shares | -52K | $54.83 | 7.18K | |
| Q2 2022 | share | Increase | +0.91% | 65 shares | -1K | $62.09 | 7.18K |
| Q1 2022 | share | Decrease | -2.61% | -191 shares | -38K | $62.78 | 7.11K |
| Q4 2021 | share | Decrease | -0.57% | -42 shares | 57K | $65.75 | 7.30K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $58.18 | 7.34K | |
| Q2 2021 | share | Decrease | -9.75% | -794 shares | -18K | $62.07 | 7.34K |
| Q1 2021 | share | Increase | +18.24% | 1.25K shares | 74K | $57.89 | 8.14K |
| Q4 2020 | share | Decrease | -9.49% | -722 shares | -34K | $57.52 | 6.88K |
| Q3 2020 | share | Decrease | -6.81% | -556 shares | 20K | $56.22 | 7.60K |
| Q2 2020 | share | Increase | +20.82% | 1.40K shares | 79K | $49.75 | 8.16K |
| Q1 2020 | share | Decrease | -27.33% | -2.54K shares | -174K | $48.46 | 6.75K |
| Q4 2019 | share | Decrease | -2.61% | -249 shares | -16K | $53 | 9.29K |
| Q3 2019 | share | Decrease | -4.93% | -495 shares | -13K | $52.96 | 9.54K |
| Q2 2019 | share | Decrease | -8.60% | -945 shares | -8K | $51.34 | 10.04K |
| Q1 2019 | share | Decrease | -93.66% | -162.38K shares | -6.39M | $47.32 | 10.98K |
| Q4 2018 | share | Decrease | -2.37% | -4.21K shares | -689K | $37.74 | 173.37K |
| Q3 2018 | share | Increase | +0.89% | 1.55K shares | 412K | $40.24 | 177.58K |
| Q2 2018 | share | Decrease | -1.04% | -1.84K shares | -206K | $38.18 | 176.02K |
| Q1 2018 | share | Decrease | -2.25% | -4.09K shares | -365K | $38.65 | 177.87K |
| Q4 2017 | share | Decrease | -0.02% | -32 shares | 388K | $39.43 | 181.96K |
| Q3 2017 | share | Decrease | -0.27% | -491 shares | -482K | $37.27 | 181.99K |
| Q2 2017 | share | Decrease | -0.39% | -717 shares | -10K | $39.37 | 182.48K |
| Q1 2017 | share | Decrease | -0.01% | -26 shares | -231K | $39.1 | 183.20K |
| Q4 2016 | share | Decrease | -1.74% | -3.24K shares | -63K | $40.06 | 183.23K |
| Q3 2016 | share | Decrease | -1.46% | -2.77K shares | -427K | $39.51 | 186.47K |
| Q2 2016 | share | Increase | +0.12% | 233 shares | 1.03M | $40.78 | 189.24K |
| Q1 2016 | share | Decrease | -1.01% | -1.92K shares | -979K | $35.8 | 189.01K |