CULLEN CAPITAL MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$4.42M
portfolio value
CULLEN 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 | +0.59% | 475 shares | -557K | $54.83 | 80.77K |
| Q2 2022 | share | Increase | +11.32% | 8.16K shares | 458K | $62.09 | 80.29K |
| Q1 2022 | share | Increase | +11.03% | 7.16K shares | 220K | $62.78 | 72.13K |
| Q4 2021 | share | Increase | +15.35% | 8.64K shares | 1.03M | $65.75 | 64.96K |
| Q3 2021 | share | Increase | +0.13% | 71 shares | -235K | $58.18 | 56.32K |
| Q2 2021 | share | Increase | +4.88% | 2.61K shares | 373K | $62.07 | 56.25K |
| Q1 2021 | share | Increase | +442.31% | 43.74K shares | 2.56M | $57.89 | 53.63K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $57.52 | 9.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $56.22 | 9.89K | |
| Q2 2020 | share | Decrease | -30.28% | -4.29K shares | -204K | $49.75 | 9.89K |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $48.46 | 14.18K | |
| Q4 2019 | share | Decrease | -26.88% | -5.21K shares | -292K | $53 | 14.18K |
| Q3 2019 | share | Decrease | -26.45% | -6.97K shares | -349K | $52.96 | 19.4K |
| Q2 2019 | share | 0.00% | 0 shares | 105K | $51.34 | 26.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 261K | $47.32 | 26.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $37.74 | 26.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $40.24 | 26.37K | |
| Q2 2018 | share | Increase | 0.00% | 26.37K shares | 1.08M | $38.18 | 26.37K |