FIRST CITY CAPITAL MANAGEMENT, INC. – Mondelez International, Inc. Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$1.29M
portfolio value
FIRST CITY CAPITAL MANAGEMENT, INC. 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 | -0.38% | -90 shares | -177K | $54.83 | 23.56K |
| Q2 2022 | share | Decrease | -1.08% | -258 shares | -32K | $62.09 | 23.65K |
| Q1 2022 | share | Decrease | -0.97% | -233 shares | -117K | $62.78 | 23.91K |
| Q4 2021 | share | Decrease | -7.47% | -1.95K shares | 100K | $65.75 | 24.14K |
| Q3 2021 | share | Decrease | -0.76% | -200 shares | -122K | $58.18 | 26.09K |
| Q2 2021 | share | Decrease | -0.18% | -48 shares | 18K | $62.07 | 26.29K |
| Q1 2021 | share | Decrease | -0.53% | -140 shares | 147K | $57.89 | 26.34K |
| Q4 2020 | share | Decrease | -51.16% | -27.73K shares | -1.70M | $57.52 | 26.48K |
| Q3 2020 | share | Increase | +89.87% | 25.66K shares | 1.71M | $56.22 | 54.22K |
| Q2 2020 | share | Decrease | -0.72% | -207 shares | 19K | $49.75 | 28.55K |
| Q1 2020 | share | Decrease | -5.17% | -1.56K shares | -230K | $48.46 | 28.76K |
| Q4 2019 | share | Decrease | -1.54% | -475 shares | -33K | $53 | 30.33K |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $52.96 | 30.80K | |
| Q2 2019 | share | Decrease | -0.48% | -148 shares | 116K | $51.34 | 30.80K |
| Q1 2019 | share | Decrease | -3.83% | -1.23K shares | 256K | $47.32 | 30.95K |
| Q4 2018 | share | Decrease | -4.90% | -1.66K shares | -165K | $37.74 | 32.18K |
| Q3 2018 | share | Decrease | -0.88% | -300 shares | 54K | $40.24 | 33.84K |
| Q2 2018 | share | Decrease | -0.65% | -225 shares | -34K | $38.18 | 34.14K |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $38.65 | 34.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 73K | $39.43 | 34.37K | |
| Q3 2017 | share | Decrease | -0.15% | -50 shares | -89K | $37.27 | 34.37K |
| Q2 2017 | share | Increase | +0.44% | 151 shares | 11K | $39.37 | 34.42K |
| Q1 2017 | share | Increase | +0.44% | 150 shares | -37K | $39.1 | 34.27K |
| Q4 2016 | share | Decrease | -0.29% | -99 shares | 10.65K | $40.06 | 34.12K |
| Q3 2016 | share | Decrease | -3.33% | -1.18K shares | -108.65K | $39.51 | 34.22K |
| Q2 2016 | share | Increase | 0.00% | 1 shares | 190.70K | $40.78 | 35.40K |
| Q1 2016 | share | Decrease | -9.89% | -3.88K shares | -341.36K | $35.8 | 35.40K |