WATERS PARKERSON & CO., LLC – Mondelez International, Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$1.52M
portfolio value
WATERS PARKERSON & 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 | Increase | +2.58% | 700 shares | -158K | $54.83 | 27.80K |
| Q2 2022 | share | Increase | +2.07% | 550 shares | 16K | $62.09 | 27.10K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | -94K | $62.78 | 26.55K |
| Q4 2021 | share | Increase | +5.37% | 1.35K shares | 295K | $65.75 | 26.55K |
| Q3 2021 | share | Increase | +11.18% | 2.53K shares | 51K | $58.18 | 25.2K |
| Q2 2021 | share | Decrease | -0.77% | -175 shares | 78K | $62.07 | 22.66K |
| Q1 2021 | share | Increase | +15.30% | 3.03K shares | 179K | $57.89 | 22.84K |
| Q4 2020 | share | Increase | +13.26% | 2.32K shares | 153K | $57.52 | 19.81K |
| Q3 2020 | share | Decrease | -3.72% | -676 shares | 76K | $56.22 | 17.49K |
| Q2 2020 | share | Increase | +1.68% | 300 shares | 34K | $49.75 | 18.16K |
| Q1 2020 | share | Increase | +1.42% | 250 shares | -75K | $48.46 | 17.86K |
| Q4 2019 | share | Decrease | -11.84% | -2.36K shares | -135K | $53 | 17.61K |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $52.96 | 19.98K | |
| Q2 2019 | share | Increase | +6.85% | 1.28K shares | 143K | $51.34 | 19.98K |
| Q1 2019 | share | Increase | +17.49% | 2.78K shares | 297K | $47.32 | 18.7K |
| Q4 2018 | share | Increase | +16.93% | 2.30K shares | 52K | $37.74 | 15.91K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $40.24 | 13.61K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $38.18 | 13.61K | |
| Q1 2018 | share | Increase | +1.11% | 150 shares | -8K | $38.65 | 13.61K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $39.43 | 13.46K | |
| Q3 2017 | share | Decrease | -15.27% | -2.42K shares | -139K | $37.27 | 13.46K |
| Q2 2017 | share | Increase | +0.72% | 113 shares | 6K | $39.37 | 15.88K |
| Q1 2017 | share | Decrease | -0.25% | -40 shares | -21K | $39.1 | 15.77K |
| Q4 2016 | share | Decrease | -1.98% | -320 shares | -7K | $40.06 | 15.81K |
| Q3 2016 | share | Increase | +20.08% | 2.69K shares | 96K | $39.51 | 16.13K |
| Q2 2016 | share | Increase | +1.64% | 217 shares | 82K | $40.78 | 13.43K |
| Q1 2016 | share | Decrease | -0.86% | -115 shares | -68K | $35.8 | 13.22K |