HOLDERNESS INVESTMENTS CO – Mondelez International, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$641,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -0.14% | -16 shares | -86K | $54.83 | 11.68K |
| Q2 2022 | share | Decrease | -8.36% | -1.06K shares | -75K | $62.09 | 11.70K |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $62.78 | 12.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $65.75 | 12.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $58.18 | 12.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $62.07 | 12.76K | |
| Q1 2021 | share | Increase | +0.39% | 50 shares | 3K | $57.89 | 12.76K |
| Q4 2020 | share | Decrease | -5.99% | -810 shares | -33K | $57.52 | 12.71K |
| Q3 2020 | share | 0.00% | 0 shares | 85K | $56.22 | 13.52K | |
| Q2 2020 | share | Increase | +13.39% | 1.59K shares | 94K | $49.75 | 13.52K |
| Q1 2020 | share | Decrease | -9.05% | -1.18K shares | -125K | $48.46 | 11.93K |
| Q4 2019 | share | Decrease | -2.96% | -400 shares | -25K | $53 | 13.11K |
| Q3 2019 | share | Increase | +0.37% | 50 shares | 22K | $52.96 | 13.51K |
| Q2 2019 | share | Increase | +8.02% | 1K shares | 104K | $51.34 | 13.46K |
| Q1 2019 | share | Decrease | -0.40% | -50 shares | 121K | $47.32 | 12.46K |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $37.74 | 12.51K | |
| Q3 2018 | share | Decrease | -0.40% | -50 shares | 23K | $40.24 | 12.51K |
| Q2 2018 | share | Decrease | -0.44% | -55 shares | -12K | $38.18 | 12.56K |
| Q1 2018 | share | Decrease | -8.88% | -1.23K shares | -66K | $38.65 | 12.62K |
| Q4 2017 | share | Increase | +0.60% | 82 shares | 33K | $39.43 | 13.85K |
| Q3 2017 | share | Decrease | -7.08% | -1.05K shares | -80K | $37.27 | 13.77K |
| Q2 2017 | share | Decrease | -1.98% | -300 shares | -11K | $39.37 | 14.82K |
| Q1 2017 | share | Increase | +16.31% | 2.12K shares | 75K | $39.1 | 15.12K |
| Q4 2016 | share | Increase | +3.01% | 380 shares | 22K | $40.06 | 13.00K |
| Q3 2016 | share | Decrease | -7.08% | -962 shares | -64K | $39.51 | 12.62K |
| Q2 2016 | share | Decrease | -0.79% | -108 shares | 69K | $40.78 | 13.58K |
| Q1 2016 | share | Increase | +1.00% | 136 shares | -59K | $35.8 | 13.69K |