WMS PARTNERS, LLC – Mondelez International, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$753,000
portfolio value
WMS PARTNERS, 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 | -12.09% | -1.88K shares | -217K | $54.83 | 13.73K |
| Q2 2022 | share | Decrease | -4.76% | -780 shares | -60K | $62.09 | 15.61K |
| Q1 2022 | share | Increase | +2.05% | 329 shares | -36K | $62.78 | 16.39K |
| Q4 2021 | share | Increase | +3.44% | 535 shares | 162K | $65.75 | 16.07K |
| Q3 2021 | share | Decrease | -2.95% | -472 shares | -95K | $58.18 | 15.53K |
| Q2 2021 | share | Decrease | -1.45% | -236 shares | 48K | $62.07 | 16.00K |
| Q1 2021 | share | Decrease | -5.88% | -1.01K shares | -58K | $57.89 | 16.24K |
| Q4 2020 | share | Increase | +0.64% | 110 shares | 24K | $57.52 | 17.25K |
| Q3 2020 | share | 0.00% | 0 shares | 108K | $56.22 | 17.14K | |
| Q2 2020 | share | Increase | +4.90% | 801 shares | 58K | $49.75 | 17.14K |
| Q1 2020 | share | Increase | +2.64% | 420 shares | -58K | $48.46 | 16.34K |
| Q4 2019 | share | Decrease | -0.90% | -144 shares | -12K | $53 | 15.92K |
| Q3 2019 | share | Increase | +35.89% | 4.24K shares | 252K | $52.96 | 16.07K |
| Q2 2019 | share | Increase | +7.58% | 833 shares | 88K | $51.34 | 11.82K |
| Q1 2019 | share | Decrease | -7.67% | -913 shares | 72K | $47.32 | 10.99K |
| Q4 2018 | share | Decrease | -9.05% | -1.18K shares | -85K | $37.74 | 11.90K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $40.24 | 13.09K | |
| Q2 2018 | share | Increase | +18.07% | 2.00K shares | 74K | $38.18 | 13.09K |
| Q1 2018 | share | Decrease | -1.46% | -164 shares | -19K | $38.65 | 11.08K |
| Q4 2017 | share | Increase | +4.65% | 500 shares | 45K | $39.43 | 11.25K |
| Q3 2017 | share | Increase | +5.12% | 524 shares | -5K | $37.27 | 10.75K |
| Q2 2017 | share | Increase | 0.00% | 10.22K shares | 442K | $39.37 | 10.22K |