HILTON CAPITAL MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$460,000
portfolio value
HILTON 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 | -9.11% | -840 shares | -113K | $54.83 | 8.38K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $62.09 | 9.22K | |
| Q1 2022 | share | Decrease | -2.22% | -209 shares | -47K | $62.78 | 9.22K |
| Q4 2021 | share | Decrease | -5.03% | -500 shares | 48K | $65.75 | 9.43K |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $58.18 | 9.93K | |
| Q2 2021 | share | Decrease | -2.55% | -260 shares | 23K | $62.07 | 9.93K |
| Q1 2021 | share | Decrease | -0.24% | -25 shares | -1K | $57.89 | 10.19K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $57.52 | 10.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $56.22 | 10.21K | |
| Q2 2020 | share | Decrease | -1.22% | -126 shares | 4K | $49.75 | 10.21K |
| Q1 2020 | share | Decrease | -4.61% | -500 shares | -79K | $48.46 | 10.34K |
| Q4 2019 | share | Decrease | -8.05% | -950 shares | -55K | $53 | 10.84K |
| Q3 2019 | share | Decrease | -1.26% | -150 shares | 8K | $52.96 | 11.79K |
| Q2 2019 | share | Decrease | -9.47% | -1.25K shares | -15K | $51.34 | 11.94K |
| Q1 2019 | share | Decrease | -3.94% | -541 shares | 109K | $47.32 | 13.19K |
| Q4 2018 | share | Decrease | -0.17% | -23 shares | -41K | $37.74 | 13.73K |
| Q3 2018 | share | Decrease | -0.65% | -90 shares | 23K | $40.24 | 13.75K |
| Q2 2018 | share | Increase | +0.65% | 90 shares | -6K | $38.18 | 13.84K |
| Q1 2018 | share | Decrease | -4.48% | -645 shares | -42K | $38.65 | 13.75K |
| Q4 2017 | share | Decrease | -1.71% | -250 shares | 20K | $39.43 | 14.40K |
| Q3 2017 | share | Decrease | -10.64% | -1.74K shares | -112K | $37.27 | 14.65K |
| Q2 2017 | share | Decrease | -0.61% | -100 shares | -3K | $39.37 | 16.39K |
| Q1 2017 | share | Increase | +17.96% | 2.51K shares | 91K | $39.1 | 16.49K |
| Q4 2016 | share | Decrease | -8.08% | -1.23K shares | -48K | $40.06 | 13.98K |
| Q3 2016 | share | 0.00% | 0 shares | -25K | $39.51 | 15.21K | |
| Q2 2016 | share | Increase | +0.36% | 54 shares | 85K | $40.78 | 15.21K |
| Q1 2016 | share | Decrease | -6.51% | -1.05K shares | -119K | $35.8 | 15.16K |