CENTRAL TRUST CO – Mondelez International, Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$4.34M
portfolio value
CENTRAL TRUST CO 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 | 0.00% | 0 shares | 0 | $54.83 | 69.99K | |
| Q2 2022 | share | Decrease | -0.81% | -574 shares | -84K | $62.09 | 69.99K |
| Q1 2022 | share | Decrease | -6.53% | -4.93K shares | -576K | $62.78 | 70.56K |
| Q4 2021 | share | Decrease | -3.43% | -2.68K shares | 457K | $65.75 | 75.49K |
| Q3 2021 | share | Decrease | -4.92% | -4.04K shares | -586K | $58.18 | 78.18K |
| Q2 2021 | share | Decrease | -6.94% | -6.12K shares | -37K | $62.07 | 82.23K |
| Q1 2021 | share | Decrease | -4.27% | -3.93K shares | -225K | $57.89 | 88.36K |
| Q4 2020 | share | Increase | +8.93% | 7.56K shares | 529K | $57.52 | 92.29K |
| Q3 2020 | share | Increase | +17.99% | 12.92K shares | 1.19M | $56.22 | 84.73K |
| Q2 2020 | share | Decrease | -0.37% | -265 shares | 62K | $49.75 | 71.81K |
| Q1 2020 | share | Increase | +1.24% | 886 shares | -313K | $48.46 | 72.07K |
| Q4 2019 | share | Decrease | -0.85% | -609 shares | -50K | $53 | 71.19K |
| Q3 2019 | share | Increase | +0.11% | 78 shares | 54K | $52.96 | 71.80K |
| Q2 2019 | share | Decrease | -2.96% | -2.18K shares | 229K | $51.34 | 71.72K |
| Q1 2019 | share | Decrease | -0.29% | -216 shares | 721K | $47.32 | 73.91K |
| Q4 2018 | share | Decrease | -3.52% | -2.70K shares | -333K | $37.74 | 74.12K |
| Q3 2018 | share | Decrease | -3.44% | -2.74K shares | 39K | $40.24 | 76.83K |
| Q2 2018 | share | Decrease | -8.38% | -7.27K shares | -362K | $38.18 | 79.57K |
| Q1 2018 | share | Decrease | -0.49% | -427 shares | -112K | $38.65 | 86.84K |
| Q4 2017 | share | Decrease | -2.55% | -2.28K shares | 95K | $39.43 | 87.27K |
| Q3 2017 | share | Decrease | -5.90% | -5.61K shares | -469K | $37.27 | 89.55K |
| Q2 2017 | share | Increase | +2.25% | 2.09K shares | 101K | $39.37 | 95.16K |
| Q1 2017 | share | Decrease | -2.89% | -2.76K shares | -239K | $39.1 | 93.07K |
| Q4 2016 | share | Increase | +17.09% | 13.98K shares | 655K | $40.06 | 95.84K |
| Q3 2016 | share | Increase | +4.63% | 3.62K shares | 32K | $39.51 | 81.85K |
| Q2 2016 | share | Increase | +2.06% | 1.57K shares | 486K | $40.78 | 78.23K |
| Q1 2016 | share | Increase | +0.81% | 613 shares | -335K | $35.8 | 76.65K |