LONDON CO OF VIRGINIA – Mondelez International, Inc. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$1.61M
portfolio value
LONDON CO OF VIRGINIA 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 | -0.69% | -204 shares | -227K | $54.83 | 29.47K |
| Q2 2022 | share | Decrease | -0.15% | -46 shares | -23K | $62.09 | 29.68K |
| Q1 2022 | share | Increase | +0.85% | 250 shares | -89K | $62.78 | 29.72K |
| Q4 2021 | share | Decrease | -7.75% | -2.47K shares | 96K | $65.75 | 29.47K |
| Q3 2021 | share | 0.00% | 0 shares | -136K | $58.18 | 31.95K | |
| Q2 2021 | share | Increase | +0.87% | 275 shares | 141K | $62.07 | 31.95K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $57.89 | 31.68K | |
| Q4 2020 | share | Decrease | -7.49% | -2.56K shares | -115K | $57.52 | 31.68K |
| Q3 2020 | share | 0.00% | 0 shares | 216K | $56.22 | 34.24K | |
| Q2 2020 | share | Decrease | -1.20% | -417 shares | 15K | $49.75 | 34.24K |
| Q1 2020 | share | Decrease | -7.48% | -2.80K shares | -328K | $48.46 | 34.66K |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $53 | 37.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $52.96 | 37.46K | |
| Q2 2019 | share | Decrease | -0.10% | -37 shares | 147K | $51.34 | 37.46K |
| Q1 2019 | share | Increase | +0.10% | 37 shares | 372K | $47.32 | 37.50K |
| Q4 2018 | share | 0.00% | 0 shares | -109K | $37.74 | 37.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 73K | $40.24 | 37.46K | |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $38.18 | 37.46K | |
| Q1 2018 | share | Decrease | -0.21% | -77 shares | -44K | $38.65 | 37.46K |
| Q4 2017 | share | Decrease | -7.57% | -3.07K shares | -44K | $39.43 | 37.54K |
| Q3 2017 | share | Decrease | -10.61% | -4.81K shares | -311K | $37.27 | 40.61K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $39.37 | 45.43K | |
| Q1 2017 | share | 0.00% | 0 shares | -57K | $39.1 | 45.43K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $40.06 | 45.43K | |
| Q3 2016 | share | Decrease | -0.17% | -79 shares | -76K | $39.51 | 45.43K |
| Q2 2016 | share | Decrease | -1.72% | -796 shares | 213K | $40.78 | 45.51K |
| Q1 2016 | share | Increase | +1.26% | 575 shares | -193K | $35.8 | 46.31K |