WALLACE CAPITAL MANAGEMENT INC. – Mondelez International, Inc. Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$1.99M
portfolio value
WALLACE 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 | Increase | +0.03% | 10 shares | -251K | $54.83 | 36.44K |
| Q2 2022 | share | Increase | +0.03% | 11 shares | -74K | $62.09 | 36.43K |
| Q1 2022 | share | Increase | +0.03% | 10 shares | -91K | $62.78 | 36.42K |
| Q4 2021 | share | Decrease | -0.52% | -189 shares | 285K | $65.75 | 36.41K |
| Q3 2021 | share | Decrease | -0.08% | -30 shares | -158K | $58.18 | 36.60K |
| Q2 2021 | share | Increase | +0.03% | 10 shares | 137K | $62.07 | 36.63K |
| Q1 2021 | share | Decrease | -1.25% | -465 shares | -18K | $57.89 | 36.62K |
| Q4 2020 | share | Decrease | -6.88% | -2.74K shares | -120K | $57.52 | 37.08K |
| Q3 2020 | share | Increase | +0.03% | 11 shares | 252K | $56.22 | 39.82K |
| Q2 2020 | share | Decrease | -0.47% | -190 shares | 33K | $49.75 | 39.81K |
| Q1 2020 | share | Decrease | -0.23% | -91 shares | -205K | $48.46 | 40.00K |
| Q4 2019 | share | Increase | +0.55% | 220 shares | 2K | $53 | 40.09K |
| Q3 2019 | share | Decrease | -11.23% | -5.04K shares | -215K | $52.96 | 39.87K |
| Q2 2019 | share | Increase | +0.58% | 261 shares | 192K | $51.34 | 44.92K |
| Q1 2019 | share | Decrease | -2.17% | -989 shares | 402K | $47.32 | 44.66K |
| Q4 2018 | share | Increase | +0.02% | 11 shares | -134K | $37.74 | 45.65K |
| Q3 2018 | share | Increase | +0.17% | 78 shares | 93K | $40.24 | 45.63K |
| Q2 2018 | share | Decrease | -0.09% | -40 shares | -35K | $38.18 | 45.56K |
| Q1 2018 | share | Decrease | -4.18% | -1.99K shares | -134K | $38.65 | 45.60K |
| Q4 2017 | share | Increase | +0.02% | 9 shares | 102K | $39.43 | 47.59K |
| Q3 2017 | share | Increase | +4.83% | 2.19K shares | -25K | $37.27 | 47.58K |
| Q2 2017 | share | Increase | +2.50% | 1.10K shares | 52K | $39.37 | 45.39K |
| Q1 2017 | share | Decrease | -0.66% | -293 shares | -69K | $39.1 | 44.28K |
| Q4 2016 | share | Increase | +0.02% | 8 shares | 20K | $40.06 | 44.57K |
| Q3 2016 | share | Increase | +0.01% | 6 shares | -71K | $39.51 | 44.56K |
| Q2 2016 | share | Increase | +0.02% | 7 shares | 240K | $40.78 | 44.56K |
| Q1 2016 | share | Increase | +0.02% | 7 shares | -210K | $35.8 | 44.55K |