NICHOLAS HOFFMAN & COMPANY, LLC. – Mondelez International, Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.08M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +0.02% | 3 shares | -143K | $54.83 | 19.69K |
| Q2 2022 | share | Increase | +0.02% | 4 shares | -13K | $62.09 | 19.69K |
| Q1 2022 | share | Increase | +0.02% | 3 shares | -69K | $62.78 | 19.68K |
| Q4 2021 | share | Decrease | -0.93% | -185 shares | 149K | $65.75 | 19.68K |
| Q3 2021 | share | Decrease | -4.46% | -928 shares | -143K | $58.18 | 19.86K |
| Q2 2021 | share | Increase | +8.88% | 1.69K shares | 181K | $62.07 | 20.79K |
| Q1 2021 | share | Increase | +1.92% | 360 shares | 22K | $57.89 | 19.1K |
| Q4 2020 | share | Decrease | -1.20% | -228 shares | 6K | $57.52 | 18.74K |
| Q3 2020 | share | Increase | +0.72% | 135 shares | 127K | $56.22 | 18.96K |
| Q2 2020 | share | Increase | +0.12% | 22 shares | 21K | $49.75 | 18.83K |
| Q1 2020 | share | Decrease | -0.51% | -97 shares | -99K | $48.46 | 18.81K |
| Q4 2019 | share | Decrease | -0.94% | -179 shares | -15K | $53 | 18.90K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | 27K | $52.96 | 19.08K |
| Q2 2019 | share | Decrease | -13.21% | -2.90K shares | -69K | $51.34 | 19.08K |
| Q1 2019 | share | Decrease | -1.78% | -398 shares | 202K | $47.32 | 21.98K |
| Q4 2018 | share | Decrease | -6.67% | -1.6K shares | -134K | $37.74 | 22.38K |
| Q3 2018 | share | Decrease | -3.79% | -945 shares | 8K | $40.24 | 23.98K |
| Q2 2018 | share | Decrease | -5.62% | -1.48K shares | -80K | $38.18 | 24.93K |
| Q1 2018 | share | Decrease | -0.39% | -103 shares | -33K | $38.65 | 26.41K |
| Q4 2017 | share | Increase | +2.10% | 545 shares | 79K | $39.43 | 26.52K |
| Q3 2017 | share | Decrease | -3.03% | -812 shares | -101K | $37.27 | 25.97K |
| Q2 2017 | share | Increase | +1.82% | 478 shares | 24K | $39.37 | 26.78K |
| Q1 2017 | share | Decrease | -8.28% | -2.37K shares | -154K | $39.1 | 26.30K |
| Q4 2016 | share | Increase | +3.72% | 1.02K shares | 73K | $40.06 | 28.68K |
| Q3 2016 | share | Increase | +1.24% | 340 shares | -29K | $39.51 | 27.65K |
| Q2 2016 | share | Increase | 0.00% | 27.31K shares | 1.24M | $40.78 | 27.31K |