COVINGTON CAPITAL MANAGEMENT – Mondelez International, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$10.55M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +0.27% | 514 shares | -1.36M | $54.83 | 192.57K |
| Q2 2022 | share | Decrease | -7.69% | -15.99K shares | -1.13M | $62.09 | 192.05K |
| Q1 2022 | share | Decrease | -3.83% | -8.29K shares | -1.28M | $62.78 | 208.05K |
| Q4 2021 | share | Decrease | -0.01% | -14 shares | 1.75M | $65.75 | 216.34K |
| Q3 2021 | share | Increase | +0.04% | 91 shares | -916K | $58.18 | 216.35K |
| Q2 2021 | share | Increase | +1.69% | 3.59K shares | 1.05M | $62.07 | 216.26K |
| Q1 2021 | share | Increase | +2.99% | 6.17K shares | 374K | $57.89 | 212.67K |
| Q4 2020 | share | Increase | +2.14% | 4.32K shares | 459K | $57.52 | 206.49K |
| Q3 2020 | share | Increase | +1.83% | 3.64K shares | 1.46M | $56.22 | 202.17K |
| Q2 2020 | share | Increase | +10.76% | 19.28K shares | 1.17M | $49.75 | 198.53K |
| Q1 2020 | share | Increase | +5.78% | 9.80K shares | -356K | $48.46 | 179.25K |
| Q4 2019 | share | Increase | +0.17% | 291 shares | -25K | $53 | 169.44K |
| Q3 2019 | share | Decrease | -31.54% | -77.94K shares | -3.96M | $52.96 | 169.15K |
| Q2 2019 | share | Decrease | -1.19% | -2.98K shares | 835K | $51.34 | 247.1K |
| Q1 2019 | share | Decrease | -8.67% | -23.73K shares | 1.52M | $47.32 | 250.08K |
| Q4 2018 | share | Increase | +1.11% | 2.99K shares | -674K | $37.74 | 273.82K |
| Q3 2018 | share | Increase | +0.05% | 144 shares | 537K | $40.24 | 270.83K |
| Q2 2018 | share | Increase | +2.38% | 6.30K shares | 65K | $38.18 | 270.68K |
| Q1 2018 | share | Increase | +0.87% | 2.27K shares | -185K | $38.65 | 264.38K |
| Q4 2017 | share | Increase | +4.23% | 10.63K shares | 993K | $39.43 | 262.10K |
| Q3 2017 | share | Increase | +3.68% | 8.93K shares | -250K | $37.27 | 251.47K |
| Q2 2017 | share | Increase | +0.43% | 1.05K shares | 72K | $39.37 | 242.53K |
| Q1 2017 | share | Increase | +0.20% | 480 shares | -281K | $39.1 | 241.48K |
| Q4 2016 | share | Increase | +0.49% | 1.17K shares | 155K | $40.06 | 241.00K |
| Q3 2016 | share | Increase | +3.57% | 8.25K shares | -10K | $39.51 | 239.83K |
| Q2 2016 | share | Increase | +4.12% | 9.15K shares | 1.61M | $40.78 | 231.57K |
| Q1 2016 | share | Increase | +4.29% | 9.15K shares | -639K | $35.8 | 222.41K |