SHEPHERD KAPLAN KROCHUK, LLC – Mondelez International, Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$493,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | 0.00% | 0 shares | -66K | $54.83 | 9K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $62.09 | 9K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $62.78 | 9K | |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $65.75 | 9K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $58.18 | 9K | |
| Q2 2021 | share | Decrease | -10.00% | -1K shares | -23K | $62.07 | 9K |
| Q1 2021 | share | Decrease | -15.25% | -1.8K shares | -105K | $57.89 | 10K |
| Q4 2020 | share | Decrease | -1.67% | -200 shares | 1K | $57.52 | 11.8K |
| Q3 2020 | share | 0.00% | 0 shares | 75K | $56.22 | 12K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $49.75 | 12K | |
| Q1 2020 | share | Decrease | -4.36% | -547 shares | -90K | $48.46 | 12K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $53 | 12.54K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $52.96 | 12.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $51.34 | 12.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 124K | $47.32 | 12.54K | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $37.74 | 12.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $40.24 | 12.54K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $38.18 | 12.54K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $38.65 | 12.54K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $39.43 | 12.54K | |
| Q3 2017 | share | Increase | 0.00% | 12.54K shares | 510K | $37.27 | 12.54K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $39.37 | 12.54K | |
| Q1 2017 | share | 0.00% | 0 shares | -15K | $39.1 | 12.54K | |
| Q4 2016 | share | Decrease | -20.24% | -3.18K shares | -135K | $40.06 | 12.54K |
| Q3 2016 | share | 0.00% | 0 shares | -25K | $39.51 | 15.73K | |
| Q2 2016 | share | Decrease | -6.47% | -1.08K shares | 41K | $40.78 | 15.73K |
| Q1 2016 | share | Decrease | -10.37% | -1.94K shares | -166K | $35.8 | 16.81K |