HENGEHOLD CAPITAL MANAGEMENT LLC – Mondelez International, Inc. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$2.27M
portfolio value
HENGEHOLD 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 | Increase | +5.70% | 2.24K shares | -163K | $54.83 | 41.55K |
| Q2 2022 | share | Increase | +3.70% | 1.40K shares | 61K | $62.09 | 39.31K |
| Q1 2022 | share | Decrease | -3.77% | -1.48K shares | -232K | $62.78 | 37.90K |
| Q4 2021 | share | Increase | +5.09% | 1.90K shares | 431K | $65.75 | 39.39K |
| Q3 2021 | share | Increase | +2.33% | 854 shares | -106K | $58.18 | 37.48K |
| Q2 2021 | share | Increase | +2.16% | 776 shares | 188K | $62.07 | 36.63K |
| Q1 2021 | share | Decrease | -0.05% | -19 shares | 2K | $57.89 | 35.85K |
| Q4 2020 | share | Increase | +1.69% | 596 shares | 70K | $57.52 | 35.87K |
| Q3 2020 | share | Increase | +2.98% | 1.02K shares | 276K | $56.22 | 35.27K |
| Q2 2020 | share | Increase | +0.66% | 226 shares | 47K | $49.75 | 34.25K |
| Q1 2020 | share | Decrease | -31.29% | -15.49K shares | -1.02M | $48.46 | 34.02K |
| Q4 2019 | share | Decrease | -0.08% | -39 shares | -14K | $53 | 49.52K |
| Q3 2019 | share | Increase | +3.68% | 1.76K shares | 165K | $52.96 | 49.56K |
| Q2 2019 | share | Decrease | -1.89% | -921 shares | 145K | $51.34 | 47.80K |
| Q1 2019 | share | Increase | +3.97% | 1.86K shares | 556K | $47.32 | 48.72K |
| Q4 2018 | share | Increase | +0.38% | 178 shares | -130K | $37.74 | 46.86K |
| Q3 2018 | share | Increase | +1.59% | 731 shares | 122K | $40.24 | 46.68K |
| Q2 2018 | share | Increase | +20.23% | 7.73K shares | 289K | $38.18 | 45.95K |
| Q1 2018 | share | Increase | 0.00% | 38.22K shares | 1.59M | $38.65 | 38.22K |