WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$953,000
portfolio value
WELLINGTON SHIELDS 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 | -4.53% | -825 shares | -178K | $54.83 | 17.38K |
| Q2 2022 | share | Decrease | -1.27% | -235 shares | -27K | $62.09 | 18.21K |
| Q1 2022 | share | Decrease | -27.65% | -7.05K shares | -533K | $62.78 | 18.44K |
| Q4 2021 | share | Decrease | -2.12% | -551 shares | 176K | $65.75 | 25.49K |
| Q3 2021 | share | Decrease | -1.34% | -354 shares | -133K | $58.18 | 26.04K |
| Q2 2021 | share | Increase | +0.63% | 166 shares | 112K | $62.07 | 26.40K |
| Q1 2021 | share | Decrease | -7.09% | -2.00K shares | -115K | $57.89 | 26.23K |
| Q4 2020 | share | Increase | +1.28% | 357 shares | 49K | $57.52 | 28.23K |
| Q3 2020 | share | Increase | +33.28% | 6.96K shares | 532K | $56.22 | 27.88K |
| Q2 2020 | share | Increase | +0.28% | 58 shares | 25K | $49.75 | 20.91K |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $48.46 | 20.86K | |
| Q4 2019 | share | Decrease | -41.50% | -14.8K shares | -824K | $53 | 20.86K |
| Q3 2019 | share | Decrease | -2.73% | -1K shares | -3K | $52.96 | 35.66K |
| Q2 2019 | share | Decrease | -12.09% | -5.04K shares | -106K | $51.34 | 36.66K |
| Q1 2019 | share | Decrease | -25.87% | -14.55K shares | -170K | $47.32 | 41.70K |
| Q4 2018 | share | Increase | +79.25% | 24.87K shares | 904K | $37.74 | 56.25K |
| Q3 2018 | share | Increase | 0.00% | 31.38K shares | 1.34M | $40.24 | 31.38K |
| Q1 2018 | share | Decrease | -100.00% | -10.36K shares | -444K | $38.65 | 0 |
| Q4 2017 | share | Increase | 0.00% | 10.36K shares | 444K | $39.43 | 10.36K |
| Q1 2016 | share | Decrease | -100.00% | -8.37K shares | -375K | $35.8 | 0 |