TCTC HOLDINGS, LLC – Mondelez International, Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$11.04M
portfolio value
TCTC HOLDINGS, 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 | 0.00% | 0 shares | -1.46M | $54.83 | 201.39K | |
| Q2 2022 | share | Decrease | -0.10% | -194 shares | -151K | $62.09 | 201.39K |
| Q1 2022 | share | Increase | +0.08% | 171 shares | -700K | $62.78 | 201.59K |
| Q4 2021 | share | 0.00% | 0 shares | 1.63M | $65.75 | 201.42K | |
| Q3 2021 | share | Increase | +1.41% | 2.79K shares | -683K | $58.18 | 201.42K |
| Q2 2021 | share | Decrease | -0.18% | -353 shares | 756K | $62.07 | 198.62K |
| Q1 2021 | share | Decrease | -0.41% | -828 shares | -37K | $57.89 | 198.97K |
| Q4 2020 | share | Decrease | -0.43% | -862 shares | 155K | $57.52 | 199.80K |
| Q3 2020 | share | Increase | +0.01% | 20 shares | 1.26M | $56.22 | 200.66K |
| Q2 2020 | share | Decrease | -0.23% | -469 shares | 187K | $49.75 | 200.64K |
| Q1 2020 | share | Increase | +0.08% | 160 shares | -997K | $48.46 | 201.11K |
| Q4 2019 | share | 0.00% | 0 shares | -48K | $53 | 200.95K | |
| Q3 2019 | share | Increase | +0.10% | 200 shares | 296K | $52.96 | 200.95K |
| Q2 2019 | share | Decrease | -0.80% | -1.61K shares | 719K | $51.34 | 200.75K |
| Q1 2019 | share | 0.00% | 0 shares | 2.00M | $47.32 | 202.36K | |
| Q4 2018 | share | Increase | +0.50% | 1K shares | -550K | $37.74 | 202.36K |
| Q3 2018 | share | 0.00% | 0 shares | 395K | $40.24 | 201.36K | |
| Q2 2018 | share | 0.00% | 0 shares | -147K | $38.18 | 201.36K | |
| Q1 2018 | share | Increase | +0.25% | 500 shares | -194K | $38.65 | 201.36K |
| Q4 2017 | share | 0.00% | 0 shares | 430K | $39.43 | 200.86K | |
| Q3 2017 | share | Decrease | -0.13% | -254 shares | -519K | $37.27 | 200.86K |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $39.37 | 201.12K | |
| Q1 2017 | share | 0.00% | 0 shares | -251K | $39.1 | 201.12K | |
| Q4 2016 | share | Decrease | -0.19% | -384 shares | 68K | $40.06 | 201.12K |
| Q3 2016 | share | 0.00% | 0 shares | -324K | $39.51 | 201.50K | |
| Q2 2016 | share | Increase | +0.07% | 132 shares | 1.09M | $40.78 | 201.50K |
| Q1 2016 | share | 0.00% | 0 shares | -951K | $35.8 | 201.37K |