RADNOR CAPITAL MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$752,000
portfolio value
RADNOR 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 | Decrease | -1.76% | -246 shares | -115K | $54.83 | 13.71K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $62.09 | 13.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $62.78 | 13.95K | |
| Q4 2021 | share | Increase | 0.00% | 13.95K shares | 926K | $65.75 | 13.95K |
| Q3 2021 | share | Decrease | -100.00% | -13.95K shares | -872K | $58.18 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $62.07 | 13.95K | |
| Q1 2021 | share | Decrease | -22.93% | -4.15K shares | -242K | $57.89 | 13.95K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $57.52 | 18.11K | |
| Q3 2020 | share | Increase | +1.12% | 200 shares | 125K | $56.22 | 18.11K |
| Q2 2020 | share | Increase | +3.57% | 617 shares | 49K | $49.75 | 17.91K |
| Q1 2020 | share | Decrease | -4.03% | -726 shares | -127K | $48.46 | 17.29K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $53 | 18.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $52.96 | 18.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $51.34 | 18.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 179K | $47.32 | 18.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $37.74 | 18.02K | |
| Q3 2018 | share | Increase | +1.69% | 300 shares | 47K | $40.24 | 18.02K |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $38.18 | 17.72K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $38.65 | 17.72K | |
| Q4 2017 | share | Increase | +0.76% | 133 shares | -2K | $39.43 | 17.72K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $37.27 | 17.58K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $39.37 | 17.58K | |
| Q1 2017 | share | Decrease | -6.88% | -1.3K shares | -79K | $39.1 | 17.58K |
| Q4 2016 | share | Increase | 0.00% | 18.88K shares | 837K | $40.06 | 18.88K |