M&T BANK CORP – Mondelez International, Inc. Transaction History
M&T BANK CORP portfolio value:
$22.72M
portfolio value
M&T BANK CORP 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 | +1.05% | 4.28K shares | 2.59M | $54.83 | 414.38K |
| Q2 2022 | share | Increase | +28.01% | 89.72K shares | 15K | $62.09 | 410.09K |
| Q1 2022 | share | Decrease | -5.07% | -17.11K shares | -2.26M | $62.78 | 320.36K |
| Q4 2021 | share | Increase | +1.39% | 4.61K shares | 3.01M | $65.75 | 337.48K |
| Q3 2021 | share | Decrease | -2.41% | -8.21K shares | -1.93M | $58.18 | 332.86K |
| Q2 2021 | share | Decrease | -2.93% | -10.30K shares | 731K | $62.07 | 341.08K |
| Q1 2021 | share | Decrease | -12.35% | -49.50K shares | -2.87M | $57.89 | 351.38K |
| Q4 2020 | share | Increase | +0.95% | 3.78K shares | 627K | $57.52 | 400.89K |
| Q3 2020 | share | Decrease | -1.66% | -6.71K shares | 2.16M | $56.22 | 397.11K |
| Q2 2020 | share | Increase | +1.75% | 6.92K shares | 770K | $49.75 | 403.82K |
| Q1 2020 | share | Decrease | -0.21% | -851 shares | -2.02M | $48.46 | 396.89K |
| Q4 2019 | share | Increase | +0.71% | 2.79K shares | 60K | $53 | 397.74K |
| Q3 2019 | share | Increase | +4.20% | 15.93K shares | 1.41M | $52.96 | 394.95K |
| Q2 2019 | share | Decrease | -3.37% | -13.22K shares | 847K | $51.34 | 379.01K |
| Q2 2019 | put | Decrease | -100.00% | -12 shares | -1K | $51.34 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -22 shares | -7K | $51.34 | 0 |
| Q1 2019 | call | Increase | 0.00% | 22 shares | 7K | $47.32 | 22 |
| Q1 2019 | share | Decrease | -4.16% | -17.01K shares | 3.19M | $47.32 | 392.24K |
| Q1 2019 | put | Increase | 0.00% | 12 shares | 1K | $47.32 | 12 |
| Q4 2018 | share | Decrease | -0.06% | -256 shares | -1.20M | $37.74 | 409.26K |
| Q3 2018 | share | Decrease | -3.49% | -14.81K shares | 194K | $40.24 | 409.51K |
| Q2 2018 | share | Increase | +3.31% | 13.60K shares | 258K | $38.18 | 424.33K |
| Q1 2018 | share | Decrease | -1.04% | -4.32K shares | -624K | $38.65 | 410.72K |
| Q4 2017 | share | Decrease | -5.12% | -22.41K shares | -24K | $39.43 | 415.05K |
| Q3 2017 | share | Decrease | -2.70% | -12.14K shares | -1.63M | $37.27 | 437.46K |
| Q2 2017 | share | Decrease | -5.74% | -27.36K shares | -1.12M | $39.37 | 449.61K |
| Q1 2017 | share | Decrease | -0.68% | -3.27K shares | -742K | $39.1 | 476.97K |
| Q4 2016 | share | Decrease | -0.71% | -3.44K shares | 55K | $40.06 | 480.25K |
| Q3 2016 | share | Decrease | -3.76% | -18.88K shares | -1.63M | $39.51 | 483.70K |
| Q2 2016 | share | Decrease | -4.07% | -21.31K shares | 1.85M | $40.78 | 502.58K |
| Q1 2016 | share | Increase | +6.62% | 32.53K shares | -1.01M | $35.8 | 523.89K |