CULLEN/FROST BANKERS, INC. – Mondelez International, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$4.23M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | -0.15% | -115 shares | -567K | $54.83 | 77.16K |
| Q2 2022 | share | Decrease | -0.67% | -523 shares | -87K | $62.09 | 77.28K |
| Q1 2022 | share | Increase | +0.18% | 136 shares | -265K | $62.78 | 77.80K |
| Q4 2021 | share | Decrease | -7.85% | -6.61K shares | 246K | $65.75 | 77.66K |
| Q3 2021 | share | Decrease | -0.97% | -827 shares | -410K | $58.18 | 84.28K |
| Q2 2021 | share | Increase | +0.13% | 114 shares | 339K | $62.07 | 85.11K |
| Q1 2021 | share | Increase | +0.41% | 348 shares | 26K | $57.89 | 84.99K |
| Q4 2020 | share | Decrease | -0.78% | -663 shares | 48K | $57.52 | 84.64K |
| Q3 2020 | share | Decrease | -6.51% | -5.94K shares | 235K | $56.22 | 85.31K |
| Q2 2020 | share | Increase | +70.50% | 37.73K shares | 1.98M | $49.75 | 91.25K |
| Q1 2020 | share | Decrease | -1.89% | -1.03K shares | -324K | $48.46 | 53.52K |
| Q4 2019 | share | Increase | +19.30% | 8.82K shares | 475K | $53 | 54.55K |
| Q3 2019 | share | Decrease | -1.57% | -727 shares | 25K | $52.96 | 45.72K |
| Q2 2019 | share | Increase | +14.97% | 6.04K shares | 488K | $51.34 | 46.45K |
| Q1 2019 | share | Decrease | -7.25% | -3.15K shares | 273K | $47.32 | 40.40K |
| Q4 2018 | share | Increase | +32.33% | 10.64K shares | 329K | $37.74 | 43.56K |
| Q3 2018 | share | Decrease | -5.07% | -1.75K shares | -7K | $40.24 | 32.92K |
| Q2 2018 | share | Decrease | -24.30% | -11.13K shares | -489K | $38.18 | 34.67K |
| Q1 2018 | share | Decrease | -33.40% | -22.97K shares | -1.03M | $38.65 | 45.81K |
| Q4 2017 | share | Decrease | -2.22% | -1.56K shares | 84K | $39.43 | 68.78K |
| Q3 2017 | share | Decrease | -7.17% | -5.43K shares | -413K | $37.27 | 70.34K |
| Q2 2017 | share | Decrease | -1.12% | -860 shares | -29K | $39.37 | 75.78K |
| Q1 2017 | share | Increase | +10.63% | 7.36K shares | 231K | $39.1 | 76.64K |
| Q4 2016 | share | Decrease | -0.20% | -138 shares | 23K | $40.06 | 69.28K |
| Q3 2016 | share | Decrease | -3.01% | -2.15K shares | -209K | $39.51 | 69.41K |
| Q2 2016 | share | Decrease | -1.79% | -1.30K shares | 333K | $40.78 | 71.57K |
| Q1 2016 | share | Increase | +1.09% | 785 shares | -308K | $35.8 | 72.88K |