REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$332,000
portfolio value
REYNDERS MCVEIGH 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 | -13.13% | -915 shares | -101K | $54.83 | 6.05K |
| Q2 2022 | share | Decrease | -9.70% | -749 shares | -52K | $62.09 | 6.97K |
| Q1 2022 | share | Increase | +0.10% | 8 shares | -26K | $62.78 | 7.72K |
| Q4 2021 | share | Increase | +36.11% | 2.04K shares | 181K | $65.75 | 7.71K |
| Q3 2021 | share | Decrease | -26.09% | -2K shares | -149K | $58.18 | 5.66K |
| Q2 2021 | share | Decrease | -2.49% | -196 shares | 19K | $62.07 | 7.66K |
| Q1 2021 | share | Decrease | -3.56% | -290 shares | -17K | $57.89 | 7.86K |
| Q4 2020 | share | Increase | +6.62% | 506 shares | 38K | $57.52 | 8.15K |
| Q3 2020 | share | Decrease | -0.20% | -15 shares | 47K | $56.22 | 7.64K |
| Q2 2020 | share | Increase | +3.14% | 233 shares | 20K | $49.75 | 7.66K |
| Q1 2020 | share | Increase | +0.20% | 15 shares | -36K | $48.46 | 7.42K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $53 | 7.41K | |
| Q3 2019 | share | Decrease | -1.44% | -108 shares | 5K | $52.96 | 7.41K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $51.34 | 7.52K | |
| Q1 2019 | share | Decrease | -2.59% | -200 shares | 66K | $47.32 | 7.52K |
| Q4 2018 | share | Decrease | -1.84% | -145 shares | -29K | $37.74 | 7.72K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $40.24 | 7.86K | |
| Q2 2018 | share | Increase | +30.71% | 1.84K shares | 72K | $38.18 | 7.86K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $38.65 | 6.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $39.43 | 6.01K | |
| Q3 2017 | share | Decrease | -13.63% | -950 shares | -56K | $37.27 | 6.01K |
| Q2 2017 | share | Decrease | -4.27% | -311 shares | -13K | $39.37 | 6.96K |
| Q1 2017 | share | Decrease | -35.46% | -4K shares | -186K | $39.1 | 7.27K |
| Q4 2016 | share | Increase | +1.88% | 208 shares | 14K | $40.06 | 11.27K |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $39.51 | 11.07K | |
| Q2 2016 | share | Increase | +9.39% | 950 shares | 98K | $40.78 | 11.07K |
| Q1 2016 | share | 0.00% | 0 shares | -48K | $35.8 | 10.12K |