LOGAN CAPITAL MANAGEMENT INC – Mondelez International, Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$12.64M
portfolio value
LOGAN CAPITAL MANAGEMENT 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 | Increase | +0.96% | 2.18K shares | -1.53M | $54.83 | 230.67K |
| Q2 2022 | share | Decrease | -1.85% | -4.30K shares | -429K | $62.09 | 228.48K |
| Q1 2022 | share | Increase | +76.75% | 101.08K shares | 5.88M | $62.78 | 232.79K |
| Q4 2021 | share | Decrease | -1.19% | -1.58K shares | 979K | $65.75 | 131.70K |
| Q3 2021 | share | Increase | +5.04% | 6.39K shares | -169K | $58.18 | 133.29K |
| Q2 2021 | share | Increase | +2.67% | 3.29K shares | 689K | $62.07 | 126.89K |
| Q1 2021 | share | Decrease | -3.92% | -5.04K shares | -287K | $57.89 | 123.6K |
| Q4 2020 | share | Increase | +15.97% | 17.71K shares | 1.14M | $57.52 | 128.64K |
| Q3 2020 | share | Decrease | -16.64% | -22.14K shares | -431K | $56.22 | 110.93K |
| Q2 2020 | share | Increase | +16.56% | 18.90K shares | 1.08M | $49.75 | 133.07K |
| Q1 2020 | share | Decrease | -15.38% | -20.75K shares | -1.71M | $48.46 | 114.17K |
| Q4 2019 | share | Decrease | -1.20% | -1.63K shares | -123K | $53 | 134.93K |
| Q3 2019 | share | Increase | +2.32% | 3.09K shares | 361K | $52.96 | 136.56K |
| Q2 2019 | share | Increase | +7.25% | 9.01K shares | 983K | $51.34 | 133.46K |
| Q1 2019 | share | Increase | +352.56% | 96.94K shares | 5.11M | $47.32 | 124.44K |
| Q4 2018 | share | Decrease | -2.61% | -736 shares | -112K | $37.74 | 27.49K |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $40.24 | 28.23K | |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $38.18 | 28.23K | |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $38.65 | 28.23K | |
| Q4 2017 | share | Decrease | -0.35% | -100 shares | 55K | $39.43 | 28.23K |
| Q3 2017 | share | Increase | +6.94% | 1.84K shares | 9K | $37.27 | 28.33K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $39.37 | 26.49K | |
| Q1 2017 | share | Increase | +0.56% | 147 shares | -27K | $39.1 | 26.49K |
| Q4 2016 | share | Increase | +0.16% | 43 shares | 13K | $40.06 | 26.34K |
| Q3 2016 | share | 0.00% | 0 shares | -42K | $39.51 | 26.30K | |
| Q2 2016 | share | Decrease | -38.40% | -16.4K shares | -516K | $40.78 | 26.30K |
| Q1 2016 | share | Decrease | -3.17% | -1.4K shares | -264K | $35.8 | 42.70K |