ALLRED CAPITAL MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$384,000
portfolio value
ALLRED 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 | +7.75% | 505 shares | -20K | $54.83 | 7.01K |
| Q2 2022 | share | Increase | +2.18% | 139 shares | 4K | $62.09 | 6.51K |
| Q1 2022 | share | Increase | +28.94% | 1.43K shares | 73K | $62.78 | 6.37K |
| Q4 2021 | share | Decrease | -0.94% | -47 shares | 37K | $65.75 | 4.94K |
| Q3 2021 | share | Decrease | -4.11% | -214 shares | -35K | $58.18 | 4.99K |
| Q2 2021 | share | Decrease | -0.63% | -33 shares | 18.42K | $62.07 | 5.20K |
| Q1 2021 | share | Increase | +17.31% | 773 shares | 45.57K | $57.89 | 5.23K |
| Q4 2020 | share | Decrease | -0.22% | -10 shares | 4K | $57.52 | 4.46K |
| Q3 2020 | share | Decrease | -0.04% | -2 shares | 29K | $56.22 | 4.47K |
| Q2 2020 | share | Increase | +0.49% | 22 shares | 5K | $49.75 | 4.47K |
| Q1 2020 | share | Decrease | -4.91% | -230 shares | -35.04K | $48.46 | 4.45K |
| Q4 2019 | share | Decrease | -3.52% | -171 shares | -6.95K | $53 | 4.68K |
| Q3 2019 | share | Decrease | -0.57% | -28 shares | -3K | $52.96 | 4.85K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $51.34 | 4.88K | |
| Q1 2019 | share | Decrease | -8.98% | -482 shares | 28K | $47.32 | 4.88K |
| Q4 2018 | share | Increase | 0.00% | 5.36K shares | 214K | $37.74 | 5.36K |