W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Mondelez International, Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$7.51M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +0.32% | 435 shares | -969K | $54.83 | 137.08K |
| Q2 2022 | share | Increase | +0.13% | 184 shares | -82K | $62.09 | 136.64K |
| Q1 2022 | share | Increase | +0.86% | 1.16K shares | -405K | $62.78 | 136.46K |
| Q4 2021 | share | Increase | +0.38% | 518 shares | 1.13M | $65.75 | 135.30K |
| Q3 2021 | share | Increase | +1.62% | 2.14K shares | -440K | $58.18 | 134.78K |
| Q2 2021 | share | Increase | +1.38% | 1.80K shares | 624K | $62.07 | 132.64K |
| Q1 2021 | share | Increase | +2.44% | 3.11K shares | 302K | $57.89 | 130.83K |
| Q4 2020 | share | Increase | +0.32% | 412 shares | 42K | $57.52 | 127.72K |
| Q3 2020 | share | Increase | +0.63% | 800 shares | 845K | $56.22 | 127.31K |
| Q2 2020 | share | Increase | +0.19% | 237 shares | 145K | $49.75 | 126.51K |
| Q1 2020 | share | Increase | +0.75% | 942 shares | -579K | $48.46 | 126.27K |
| Q4 2019 | share | Increase | +1.02% | 1.26K shares | 483K | $53 | 125.33K |
| Q3 2019 | share | Increase | +2.81% | 3.38K shares | -85K | $52.96 | 124.07K |
| Q2 2019 | share | Increase | +0.95% | 1.13K shares | 426K | $51.34 | 120.68K |
| Q1 2019 | share | Increase | +3.43% | 3.96K shares | 749K | $47.32 | 119.54K |
| Q4 2018 | share | Decrease | -0.42% | -493 shares | 230K | $37.74 | 115.58K |
| Q3 2018 | share | Increase | +3.61% | 4.04K shares | 506K | $40.24 | 116.07K |
| Q2 2018 | share | Increase | +1.28% | 1.42K shares | -22K | $38.18 | 112.03K |
| Q1 2018 | share | Increase | +2.10% | 2.27K shares | -21K | $38.65 | 110.61K |
| Q4 2017 | share | Decrease | -0.31% | -332 shares | -57K | $39.43 | 108.34K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $37.27 | 108.67K | |
| Q2 2017 | share | Increase | +0.48% | 524 shares | 35K | $39.37 | 108.67K |
| Q1 2017 | share | Decrease | -1.46% | -1.6K shares | -206K | $39.1 | 108.14K |
| Q4 2016 | share | Decrease | -0.57% | -629 shares | 19K | $40.06 | 109.74K |
| Q3 2016 | share | Increase | +2.97% | 3.18K shares | -32K | $39.51 | 110.37K |
| Q2 2016 | share | Increase | +93.82% | 51.88K shares | 2.65M | $40.78 | 107.19K |
| Q1 2016 | share | Increase | +8.43% | 4.3K shares | -68K | $35.8 | 55.30K |