ZIEGLER CAPITAL MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$7.17M
portfolio value
ZIEGLER 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 | +29.79% | 30.05K shares | 915K | $54.83 | 130.94K |
Q2 2022 | share | Increase | +279.41% | 74.29K shares | 4.59M | $62.09 | 100.88K |
Q1 2022 | share | Decrease | -5.74% | -1.62K shares | -202K | $62.78 | 26.59K |
Q4 2021 | share | Decrease | -84.61% | -155.05K shares | -8.79M | $65.75 | 28.21K |
Q3 2021 | share | Increase | +2.99% | 5.32K shares | -448K | $58.18 | 183.26K |
Q2 2021 | share | Decrease | -11.86% | -23.95K shares | -707K | $62.07 | 177.93K |
Q1 2021 | share | Decrease | -24.20% | -64.44K shares | -3.75M | $57.89 | 201.88K |
Q4 2020 | share | Decrease | -2.37% | -6.45K shares | -99K | $57.52 | 266.33K |
Q3 2020 | share | Decrease | -1.19% | -3.27K shares | 1.55M | $56.22 | 272.79K |
Q2 2020 | share | Decrease | -15.22% | -49.56K shares | -2.19M | $49.75 | 276.06K |
Q1 2020 | share | Increase | 0.00% | 325.62K shares | 16.30M | $48.46 | 325.62K |