ADDISON CAPITAL CO – Mondelez International, Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$3.44M
portfolio value
ADDISON CAPITAL 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 | 0.00% | 0 shares | -458K | $54.83 | 62.90K | |
| Q2 2022 | share | Decrease | -0.25% | -159 shares | -53K | $62.09 | 62.90K |
| Q1 2022 | share | Decrease | -1.61% | -1.03K shares | -291K | $62.78 | 63.06K |
| Q4 2021 | share | Decrease | -0.26% | -165 shares | 511K | $65.75 | 64.09K |
| Q3 2021 | share | Increase | +0.40% | 255 shares | -257K | $58.18 | 64.25K |
| Q2 2021 | share | Decrease | -0.12% | -75 shares | 245K | $62.07 | 64.00K |
| Q1 2021 | share | Increase | +3.68% | 2.27K shares | 137K | $57.89 | 64.07K |
| Q4 2020 | share | Decrease | -0.27% | -165 shares | 54K | $57.52 | 61.80K |
| Q3 2020 | share | Decrease | -0.07% | -46 shares | 389K | $56.22 | 61.97K |
| Q2 2020 | share | Decrease | -1.11% | -696 shares | 30K | $49.75 | 62.01K |
| Q1 2020 | share | Decrease | -2.09% | -1.34K shares | -387K | $48.46 | 62.71K |
| Q4 2019 | share | Increase | +0.02% | 13 shares | -15K | $53 | 64.05K |
| Q3 2019 | share | Decrease | -0.45% | -288 shares | 76K | $52.96 | 64.04K |
| Q2 2019 | share | Increase | +2.05% | 1.29K shares | 320K | $51.34 | 64.32K |
| Q1 2019 | share | Decrease | -1.68% | -1.07K shares | 581K | $47.32 | 63.03K |
| Q4 2018 | share | Decrease | -6.90% | -4.75K shares | -392K | $37.74 | 64.11K |
| Q3 2018 | share | Decrease | -0.27% | -187 shares | 127K | $40.24 | 68.86K |
| Q2 2018 | share | Decrease | -1.02% | -713 shares | -80K | $38.18 | 69.05K |
| Q1 2018 | share | Decrease | -1.43% | -1.01K shares | -118K | $38.65 | 69.76K |
| Q4 2017 | share | Decrease | -1.57% | -1.13K shares | 105K | $39.43 | 70.78K |
| Q3 2017 | share | Decrease | -2.18% | -1.6K shares | -251K | $37.27 | 71.91K |
| Q2 2017 | share | Decrease | -1.90% | -1.42K shares | -53K | $39.37 | 73.51K |
| Q1 2017 | share | Decrease | -0.13% | -100 shares | -98K | $39.1 | 74.93K |
| Q4 2016 | share | Decrease | -2.65% | -2.04K shares | -58K | $40.06 | 75.03K |
| Q3 2016 | share | Decrease | -1.52% | -1.19K shares | -178K | $39.51 | 77.08K |
| Q2 2016 | share | Decrease | -1.14% | -905 shares | 385K | $40.78 | 78.27K |
| Q1 2016 | share | Decrease | -4.03% | -3.32K shares | -522K | $35.8 | 79.17K |