HARVEY INVESTMENT CO LLC – Mondelez International, Inc. Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$2.34M
portfolio value
HARVEY INVESTMENT 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 | -0.70% | -300 shares | -328K | $54.83 | 42.69K |
| Q2 2022 | share | Decrease | -3.25% | -1.44K shares | -121K | $62.09 | 42.99K |
| Q1 2022 | share | 0.00% | 0 shares | -156K | $62.78 | 44.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 361K | $65.75 | 44.43K | |
| Q3 2021 | share | Decrease | -2.10% | -951 shares | -249K | $58.18 | 44.43K |
| Q2 2021 | share | 0.00% | 0 shares | 178K | $62.07 | 45.38K | |
| Q1 2021 | share | Decrease | -2.16% | -1K shares | -56K | $57.89 | 45.38K |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $57.52 | 46.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 293K | $56.22 | 46.38K | |
| Q2 2020 | share | Increase | +0.31% | 144 shares | 56K | $49.75 | 46.38K |
| Q1 2020 | share | 0.00% | 0 shares | -231K | $48.46 | 46.24K | |
| Q4 2019 | share | 0.00% | 0 shares | -11K | $53 | 46.24K | |
| Q3 2019 | share | Decrease | -1.91% | -900 shares | 17K | $52.96 | 46.24K |
| Q2 2019 | share | Decrease | -0.63% | -300 shares | 173K | $51.34 | 47.14K |
| Q1 2019 | share | 0.00% | 0 shares | 469K | $47.32 | 47.44K | |
| Q4 2018 | share | Increase | +2.60% | 1.2K shares | -88K | $37.74 | 47.44K |
| Q3 2018 | share | Decrease | -9.76% | -5K shares | -114K | $40.24 | 46.24K |
| Q2 2018 | share | Decrease | -0.58% | -300 shares | -50K | $38.18 | 51.24K |
| Q1 2018 | share | Decrease | -5.76% | -3.15K shares | -190K | $38.65 | 51.54K |
| Q4 2017 | share | 0.00% | 0 shares | 117K | $39.43 | 54.69K | |
| Q3 2017 | share | 0.00% | 0 shares | -138K | $37.27 | 54.69K | |
| Q2 2017 | share | Decrease | -1.80% | -1K shares | -37K | $39.37 | 54.69K |
| Q1 2017 | share | Decrease | -2.10% | -1.19K shares | -123K | $39.1 | 55.69K |
| Q4 2016 | share | Decrease | -1.62% | -934 shares | -16K | $40.06 | 56.88K |
| Q3 2016 | share | Decrease | -1.57% | -922 shares | -135K | $39.51 | 57.82K |
| Q2 2016 | share | 0.00% | 0 shares | 316K | $40.78 | 58.74K | |
| Q1 2016 | share | 0.00% | 0 shares | -277K | $35.8 | 58.74K |