VIGILANT CAPITAL MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$281,000
portfolio value
VIGILANT 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 | Decrease | -0.12% | -6 shares | -38K | $54.83 | 5.13K |
| Q2 2022 | share | Decrease | -9.32% | -528 shares | -37K | $62.09 | 5.14K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $62.78 | 5.66K | |
| Q4 2021 | share | Increase | +22.47% | 1.04K shares | 107K | $65.75 | 5.66K |
| Q3 2021 | share | Increase | +9.95% | 419 shares | 6K | $58.18 | 4.62K |
| Q2 2021 | share | Increase | +3.95% | 160 shares | 26K | $62.07 | 4.20K |
| Q1 2021 | share | Decrease | -27.99% | -1.57K shares | -92K | $57.89 | 4.04K |
| Q4 2020 | share | Decrease | -2.80% | -162 shares | -3K | $57.52 | 5.62K |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $56.22 | 5.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $49.75 | 5.78K | |
| Q1 2020 | share | Increase | +24.68% | 1.14K shares | 34K | $48.46 | 5.78K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $53 | 4.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $52.96 | 4.64K | |
| Q2 2019 | share | Increase | +1.49% | 68 shares | 22K | $51.34 | 4.64K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $47.32 | 4.57K | |
| Q4 2018 | share | Increase | +8.09% | 342 shares | 1K | $37.74 | 4.57K |
| Q3 2018 | share | Decrease | -6.08% | -274 shares | -3K | $40.24 | 4.23K |
| Q2 2018 | share | Decrease | -1.96% | -90 shares | -7K | $38.18 | 4.50K |
| Q1 2018 | share | Increase | +13.46% | 545 shares | 19K | $38.65 | 4.59K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $39.43 | 4.04K | |
| Q3 2017 | share | Decrease | -12.53% | -580 shares | -35K | $37.27 | 4.04K |
| Q2 2017 | share | Decrease | -3.64% | -175 shares | -7K | $39.37 | 4.62K |
| Q1 2017 | share | Decrease | -3.51% | -175 shares | -14K | $39.1 | 4.80K |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $40.06 | 4.97K | |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $39.51 | 4.97K | |
| Q2 2016 | share | Increase | +22.97% | 930 shares | 65K | $40.78 | 4.97K |
| Q1 2016 | share | Decrease | -44.75% | -3.28K shares | -167K | $35.8 | 4.04K |