US BANCORP \DE\ – Mondelez International, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$50.00M
portfolio value
US BANCORP \DE\ 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 | +9.84% | 81.73K shares | -1.54M | $54.83 | 911.93K |
| Q2 2022 | share | Increase | +12.69% | 93.49K shares | 5.29M | $62.09 | 830.20K |
| Q1 2022 | share | Increase | +0.52% | 3.80K shares | -2.35M | $62.78 | 736.71K |
| Q4 2021 | share | Decrease | -1.05% | -7.78K shares | 5.50M | $65.75 | 732.91K |
| Q3 2021 | share | Decrease | -1.96% | -14.83K shares | -4.08M | $58.18 | 740.69K |
| Q2 2021 | share | Decrease | -2.75% | -21.36K shares | 1.70M | $62.07 | 755.53K |
| Q1 2021 | share | Increase | +0.94% | 7.19K shares | 468K | $57.89 | 776.89K |
| Q4 2020 | share | Decrease | -0.71% | -5.49K shares | 469K | $57.52 | 769.69K |
| Q3 2020 | share | Decrease | -2.37% | -18.84K shares | 3.93M | $56.22 | 775.18K |
| Q2 2020 | share | Decrease | -1.99% | -16.09K shares | 29K | $49.75 | 794.02K |
| Q1 2020 | share | Increase | +1.02% | 8.16K shares | -3.6M | $48.46 | 810.12K |
| Q4 2019 | share | Decrease | -1.43% | -11.62K shares | -836K | $53 | 801.96K |
| Q3 2019 | share | Decrease | -4.94% | -42.31K shares | -1.12M | $52.96 | 813.58K |
| Q2 2019 | share | Decrease | -3.22% | -28.43K shares | 1.98M | $51.34 | 855.90K |
| Q1 2019 | share | Increase | +3.54% | 30.20K shares | 9.95M | $47.32 | 884.34K |
| Q4 2018 | share | Decrease | -0.62% | -5.33K shares | -2.73M | $37.74 | 854.14K |
| Q3 2018 | share | Decrease | -2.52% | -22.26K shares | 770K | $40.24 | 859.47K |
| Q2 2018 | share | Decrease | -2.24% | -20.20K shares | -1.48M | $38.18 | 881.73K |
| Q1 2018 | share | Decrease | -1.70% | -15.61K shares | -1.63M | $38.65 | 901.94K |
| Q4 2017 | share | Decrease | -2.98% | -28.13K shares | 818K | $39.43 | 917.55K |
| Q3 2017 | share | Decrease | -1.29% | -12.4K shares | -2.92M | $37.27 | 945.69K |
| Q2 2017 | share | Decrease | -1.89% | -18.42K shares | -688K | $39.37 | 958.09K |
| Q1 2017 | share | Decrease | -1.65% | -16.42K shares | -1.94M | $39.1 | 976.52K |
| Q4 2016 | share | Decrease | -1.60% | -16.10K shares | -280K | $40.06 | 992.94K |
| Q3 2016 | share | Decrease | -0.47% | -4.72K shares | -1.83M | $39.51 | 1.00M |
| Q2 2016 | share | Decrease | -0.82% | -8.42K shares | 5.12M | $40.78 | 1.01M |
| Q1 2016 | share | Increase | +2.44% | 24.30K shares | -3.73M | $35.8 | 1.02M |