SCHNIEDERS CAPITAL MANAGEMENT LLC – Mondelez International, Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$2.15M
portfolio value
SCHNIEDERS 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 | +67.51% | 15.81K shares | 697K | $54.83 | 39.23K |
| Q2 2022 | share | Decrease | -0.32% | -75 shares | -21K | $62.09 | 23.42K |
| Q1 2022 | share | Increase | +1.26% | 293 shares | -64K | $62.78 | 23.49K |
| Q4 2021 | share | Increase | +14.97% | 3.02K shares | 365K | $65.75 | 23.20K |
| Q3 2021 | share | Decrease | -0.85% | -174 shares | -97K | $58.18 | 20.18K |
| Q2 2021 | share | Decrease | -0.94% | -194 shares | 68K | $62.07 | 20.35K |
| Q1 2021 | share | Increase | +0.37% | 75 shares | 6K | $57.89 | 20.55K |
| Q4 2020 | share | Decrease | -0.32% | -65 shares | 17K | $57.52 | 20.47K |
| Q3 2020 | share | Increase | +0.49% | 100 shares | 135K | $56.22 | 20.54K |
| Q2 2020 | share | Increase | +1.90% | 382 shares | 40K | $49.75 | 20.44K |
| Q1 2020 | share | Increase | +0.12% | 25 shares | -99K | $48.46 | 20.05K |
| Q4 2019 | share | Decrease | -0.37% | -75 shares | -8K | $53 | 20.03K |
| Q3 2019 | share | Increase | +0.44% | 88 shares | 33K | $52.96 | 20.10K |
| Q2 2019 | share | Increase | +0.29% | 58 shares | 83K | $51.34 | 20.02K |
| Q1 2019 | share | Decrease | -0.25% | -50 shares | 195K | $47.32 | 19.96K |
| Q4 2018 | share | Decrease | -0.50% | -100 shares | -63K | $37.74 | 20.01K |
| Q3 2018 | share | Decrease | -0.17% | -35 shares | 38K | $40.24 | 20.11K |
| Q2 2018 | share | Decrease | -2.89% | -600 shares | -40K | $38.18 | 20.14K |
| Q1 2018 | share | Decrease | -1.89% | -400 shares | -39K | $38.65 | 20.74K |
| Q4 2017 | share | Decrease | -0.24% | -50 shares | 43K | $39.43 | 21.14K |
| Q3 2017 | share | Decrease | -2.08% | -450 shares | -73K | $37.27 | 21.19K |
| Q2 2017 | share | Increase | +1.64% | 350 shares | 17K | $39.37 | 21.64K |
| Q1 2017 | share | Increase | +2.16% | 450 shares | -6K | $39.1 | 21.29K |
| Q4 2016 | share | Increase | +5.62% | 1.11K shares | 58K | $40.06 | 20.84K |
| Q3 2016 | share | Decrease | -0.18% | -35 shares | -34K | $39.51 | 19.73K |
| Q2 2016 | share | Decrease | -0.38% | -75 shares | 104K | $40.78 | 19.77K |
| Q1 2016 | share | Decrease | -3.40% | -698 shares | -125K | $35.8 | 19.84K |