KANAWHA CAPITAL MANAGEMENT LLC – Mondelez International, Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$651,000
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | Increase | +3.50% | 402 shares | -61K | $54.83 | 11.87K |
| Q2 2022 | share | Increase | +1.16% | 132 shares | 0 | $62.09 | 11.47K |
| Q1 2022 | share | Decrease | -2.28% | -265 shares | -57K | $62.78 | 11.33K |
| Q4 2021 | share | Decrease | -0.59% | -69 shares | 90K | $65.75 | 11.60K |
| Q3 2021 | share | Increase | +3.00% | 340 shares | -29K | $58.18 | 11.67K |
| Q2 2021 | share | Increase | +3.09% | 340 shares | 65K | $62.07 | 11.33K |
| Q1 2021 | share | Increase | +0.33% | 36 shares | 2K | $57.89 | 10.99K |
| Q4 2020 | share | Increase | +1.71% | 184 shares | 22K | $57.52 | 10.95K |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $56.22 | 10.77K | |
| Q2 2020 | share | Decrease | -6.31% | -725 shares | -25K | $49.75 | 10.77K |
| Q1 2020 | share | Decrease | -0.09% | -10 shares | -58K | $48.46 | 11.49K |
| Q4 2019 | share | Decrease | -15.79% | -2.15K shares | -122K | $53 | 11.50K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $52.96 | 13.66K | |
| Q2 2019 | share | Decrease | -50.84% | -14.13K shares | -651K | $51.34 | 13.66K |
| Q1 2019 | share | 0.00% | 0 shares | 275K | $47.32 | 27.8K | |
| Q4 2018 | share | Increase | +219.98% | 19.11K shares | 740K | $37.74 | 27.8K |
| Q3 2018 | share | Increase | +6.34% | 518 shares | 38K | $40.24 | 8.68K |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $38.18 | 8.17K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $38.65 | 8.17K | |
| Q4 2017 | share | Decrease | -28.70% | -3.28K shares | -116K | $39.43 | 8.17K |
| Q3 2017 | share | Decrease | -0.24% | -28 shares | -30K | $37.27 | 11.45K |
| Q2 2017 | share | Increase | +3.75% | 415 shares | 19K | $39.37 | 11.48K |
| Q1 2017 | share | Increase | +0.11% | 12 shares | -13K | $39.1 | 11.07K |
| Q4 2016 | share | Increase | +0.12% | 13 shares | 5K | $40.06 | 11.06K |
| Q3 2016 | share | Increase | +0.09% | 10 shares | -17K | $39.51 | 11.04K |
| Q2 2016 | share | Increase | +0.54% | 59 shares | 62K | $40.78 | 11.03K |
| Q1 2016 | share | Decrease | -1.67% | -186 shares | -61K | $35.8 | 10.97K |