MANCHESTER CAPITAL MANAGEMENT LLC – Mondelez International, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$396,000
portfolio value
MANCHESTER 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 | +0.45% | 32 shares | -50K | $54.83 | 7.22K |
| Q2 2022 | share | Increase | +32.96% | 1.78K shares | 107K | $62.09 | 7.18K |
| Q1 2022 | share | Decrease | -0.20% | -11 shares | -20K | $62.78 | 5.40K |
| Q4 2021 | share | Increase | +0.13% | 7 shares | 44K | $65.75 | 5.41K |
| Q3 2021 | share | Decrease | -0.93% | -51 shares | -26K | $58.18 | 5.41K |
| Q2 2021 | share | Increase | +1.02% | 55 shares | 25K | $62.07 | 5.46K |
| Q1 2021 | share | Increase | +0.13% | 7 shares | 0 | $57.89 | 5.40K |
| Q4 2020 | share | Increase | +0.78% | 42 shares | 8K | $57.52 | 5.39K |
| Q3 2020 | share | Decrease | -24.07% | -1.69K shares | -53K | $56.22 | 5.35K |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $49.75 | 7.05K | |
| Q1 2020 | share | Increase | +21.43% | 1.24K shares | 33K | $48.46 | 7.05K |
| Q4 2019 | share | Decrease | -10.59% | -688 shares | -39K | $53 | 5.81K |
| Q3 2019 | share | Decrease | -4.30% | -292 shares | -7K | $52.96 | 6.49K |
| Q2 2019 | share | Increase | +11.27% | 688 shares | 61K | $51.34 | 6.79K |
| Q1 2019 | share | Decrease | -4.69% | -300 shares | 43K | $47.32 | 6.10K |
| Q4 2018 | share | Increase | +1.59% | 100 shares | -9K | $37.74 | 6.40K |
| Q3 2018 | share | Decrease | -1.56% | -100 shares | 9K | $40.24 | 6.30K |
| Q2 2018 | share | Increase | +39.11% | 1.8K shares | 70K | $38.18 | 6.40K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $38.65 | 4.60K | |
| Q4 2017 | share | Decrease | -17.85% | -1K shares | -31K | $39.43 | 4.60K |
| Q3 2017 | share | Increase | +21.73% | 1K shares | 29K | $37.27 | 5.60K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $39.37 | 4.60K | |
| Q1 2017 | share | 0.00% | 0 shares | -6K | $39.1 | 4.60K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $40.06 | 4.60K | |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $39.51 | 4.60K | |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $40.78 | 4.60K | |
| Q1 2016 | share | 0.00% | 0 shares | -21K | $35.8 | 4.60K |