WELLINGTON SHIELDS & CO., LLC – Mondelez International, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$332,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | -44K | $54.83 | 6.05K | |
| Q2 2022 | share | Decrease | -42.04% | -4.39K shares | -280K | $62.09 | 6.05K |
| Q1 2022 | share | Increase | +0.18% | 19 shares | -36K | $62.78 | 10.44K |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $65.75 | 10.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $58.18 | 10.42K | |
| Q2 2021 | share | Decrease | -1.18% | -125 shares | 33K | $62.07 | 10.42K |
| Q1 2021 | share | Decrease | -20.37% | -2.7K shares | -157K | $57.89 | 10.55K |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $57.52 | 13.25K | |
| Q3 2020 | share | Increase | +23.25% | 2.5K shares | 211K | $56.22 | 13.25K |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $49.75 | 10.75K | |
| Q1 2020 | share | Increase | +23.92% | 2.07K shares | 61K | $48.46 | 10.75K |
| Q4 2019 | share | Increase | 0.00% | 8.67K shares | 478K | $53 | 8.67K |
| Q3 2019 | share | Decrease | -100.00% | -8.64K shares | -466K | $52.96 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $51.34 | 8.64K | |
| Q1 2019 | share | Decrease | -16.11% | -1.66K shares | 20K | $47.32 | 8.64K |
| Q4 2018 | share | Decrease | -8.85% | -1K shares | -74K | $37.74 | 10.30K |
| Q3 2018 | share | Decrease | -85.96% | -69.20K shares | -2.81M | $40.24 | 11.30K |
| Q2 2018 | share | 0.00% | 0 shares | -59K | $38.18 | 80.50K | |
| Q1 2018 | share | 0.00% | 0 shares | -86K | $38.65 | 80.50K | |
| Q4 2017 | share | Increase | +0.16% | 130 shares | 178K | $39.43 | 80.50K |
| Q3 2017 | share | Decrease | -1.02% | -830 shares | -239K | $37.27 | 80.37K |
| Q2 2017 | share | Decrease | -0.61% | -500 shares | -13K | $39.37 | 81.20K |
| Q1 2017 | share | 0.00% | 0 shares | -102K | $39.1 | 81.70K | |
| Q4 2016 | share | Decrease | -0.61% | -500 shares | 13K | $40.06 | 81.70K |
| Q3 2016 | share | Increase | +532.16% | 69.20K shares | 3.01M | $39.51 | 82.20K |
| Q2 2016 | share | 0.00% | 0 shares | 70K | $40.78 | 13.00K | |
| Q1 2016 | share | Decrease | -15.03% | -2.3K shares | -164K | $35.8 | 13.00K |