BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Mondelez International, Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$440,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -59K | $54.83 | 8.02K | |
| Q2 2022 | share | Decrease | -38.79% | -5.08K shares | -325K | $62.09 | 8.02K |
| Q1 2022 | share | Decrease | -35.22% | -7.13K shares | -519K | $62.78 | 13.11K |
| Q4 2021 | share | Decrease | -0.03% | -7 shares | 164K | $65.75 | 20.25K |
| Q3 2021 | share | Increase | +1.56% | 311 shares | -66K | $58.18 | 20.25K |
| Q2 2021 | share | Increase | +0.62% | 122 shares | 85K | $62.07 | 19.94K |
| Q1 2021 | share | Increase | +1.01% | 198 shares | 12K | $57.89 | 19.82K |
| Q4 2020 | share | Increase | +7.52% | 1.37K shares | 99K | $57.52 | 19.62K |
| Q3 2020 | share | Increase | +2.35% | 420 shares | 137K | $56.22 | 18.25K |
| Q2 2020 | share | Increase | +16.82% | 2.56K shares | 147K | $49.75 | 17.83K |
| Q1 2020 | share | Decrease | -19.49% | -3.69K shares | -279K | $48.46 | 15.26K |
| Q4 2019 | share | Decrease | -3.85% | -760 shares | -47K | $53 | 18.96K |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $52.96 | 19.72K | |
| Q2 2019 | share | Decrease | -0.50% | -100 shares | 73K | $51.34 | 19.72K |
| Q1 2019 | share | Increase | +4.76% | 900 shares | 233K | $47.32 | 19.82K |
| Q4 2018 | share | Decrease | -33.64% | -9.59K shares | -468K | $37.74 | 18.92K |
| Q3 2018 | share | Increase | +3.70% | 1.01K shares | 98K | $40.24 | 28.51K |
| Q2 2018 | share | Decrease | -2.30% | -648 shares | -47K | $38.18 | 27.49K |
| Q1 2018 | share | Decrease | -8.56% | -2.63K shares | -143K | $38.65 | 28.14K |
| Q4 2017 | share | Increase | +11.12% | 3.08K shares | 191K | $39.43 | 30.78K |
| Q3 2017 | share | Decrease | -2.94% | -838 shares | -107K | $37.27 | 27.7K |
| Q2 2017 | share | Increase | +1.63% | 459 shares | 23K | $39.37 | 28.53K |
| Q1 2017 | share | Decrease | -4.94% | -1.45K shares | -99K | $39.1 | 28.07K |
| Q4 2016 | share | Increase | 0.00% | 29.53K shares | 1.30M | $40.06 | 29.53K |