MITCHELL MCLEOD PUGH & WILLIAMS INC – Mondelez International, Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$777,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC 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 | +6.60% | 877 shares | -48K | $54.83 | 14.17K |
| Q2 2022 | share | Decrease | -2.13% | -289 shares | -28K | $62.09 | 13.29K |
| Q1 2022 | share | Increase | +26.57% | 2.85K shares | 141K | $62.78 | 13.58K |
| Q4 2021 | share | Increase | +4.89% | 500 shares | 117K | $65.75 | 10.73K |
| Q3 2021 | share | Increase | +1.59% | 160 shares | -34K | $58.18 | 10.23K |
| Q2 2021 | share | Decrease | -2.47% | -255 shares | 25K | $62.07 | 10.07K |
| Q1 2021 | share | Increase | +1.94% | 197 shares | 12K | $57.89 | 10.32K |
| Q4 2020 | share | Increase | +0.02% | 2 shares | 10K | $57.52 | 10.13K |
| Q3 2020 | share | Increase | +10.66% | 976 shares | 114K | $56.22 | 10.12K |
| Q2 2020 | share | Increase | +120.53% | 5.00K shares | 260K | $49.75 | 9.15K |
| Q1 2020 | share | Increase | +0.05% | 2 shares | -20K | $48.46 | 4.15K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | -1K | $53 | 4.14K |
| Q3 2019 | share | Increase | +0.05% | 2 shares | 6K | $52.96 | 4.14K |
| Q2 2019 | share | Decrease | -4.12% | -178 shares | 7K | $51.34 | 4.14K |
| Q1 2019 | share | Increase | 0.00% | 4.32K shares | 216K | $47.32 | 4.32K |
| Q1 2017 | share | Decrease | -100.00% | -4.65K shares | -206K | $39.1 | 0 |
| Q4 2016 | share | Increase | +0.02% | 1 shares | 2K | $40.06 | 4.65K |
| Q3 2016 | share | Increase | +0.02% | 1 shares | -8K | $39.51 | 4.65K |
| Q2 2016 | share | Increase | 0.00% | 4.65K shares | 212K | $40.78 | 4.65K |