MEYER HANDELMAN CO – Mondelez International, Inc. Transaction History
MEYER HANDELMAN CO portfolio value:
$10.98M
portfolio value
MEYER HANDELMAN 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 | -1.45M | $54.83 | 200.28K | |
| Q2 2022 | share | Decrease | -0.07% | -150 shares | -147K | $62.09 | 200.28K |
| Q1 2022 | share | Decrease | -0.15% | -300 shares | -728K | $62.78 | 200.43K |
| Q4 2021 | share | Decrease | -4.11% | -8.61K shares | 1.13M | $65.75 | 200.73K |
| Q3 2021 | share | 0.00% | 0 shares | -892K | $58.18 | 209.35K | |
| Q2 2021 | share | Decrease | -2.58% | -5.54K shares | 494K | $62.07 | 209.35K |
| Q1 2021 | share | Decrease | -0.67% | -1.45K shares | -72K | $57.89 | 214.89K |
| Q4 2020 | share | Decrease | -6.98% | -16.22K shares | -712K | $57.52 | 216.34K |
| Q3 2020 | share | Decrease | -11.86% | -31.28K shares | -130K | $56.22 | 232.57K |
| Q2 2020 | share | 0.00% | 0 shares | 276K | $49.75 | 263.85K | |
| Q1 2020 | share | Decrease | -0.00% | -2 shares | -1.31M | $48.46 | 263.85K |
| Q4 2019 | share | Decrease | -0.08% | -200 shares | -75K | $53 | 263.85K |
| Q3 2019 | share | 0.00% | 0 shares | 377K | $52.96 | 264.05K | |
| Q2 2019 | share | Decrease | -6.88% | -19.5K shares | 870K | $51.34 | 264.05K |
| Q1 2019 | share | 0.00% | 0 shares | 2.01M | $47.32 | 283.55K | |
| Q4 2018 | share | Decrease | -1.75% | -5.05K shares | -1.04M | $37.74 | 283.55K |
| Q3 2018 | share | Decrease | -1.19% | -3.48K shares | 422K | $40.24 | 288.61K |
| Q2 2018 | share | Decrease | -1.50% | -4.44K shares | -399K | $38.18 | 292.1K |
| Q1 2018 | share | Decrease | -2.56% | -7.8K shares | -651K | $38.65 | 296.54K |
| Q4 2017 | share | Increase | +0.13% | 400 shares | 668K | $39.43 | 304.34K |
| Q3 2017 | share | Decrease | -32.25% | -144.65K shares | -7.01M | $37.27 | 303.94K |
| Q2 2017 | share | Increase | +1.13% | 4.99K shares | 264K | $39.37 | 448.6K |
| Q1 2017 | share | Increase | +0.09% | 400 shares | -536K | $39.1 | 443.60K |
| Q4 2016 | share | 0.00% | 0 shares | 190K | $40.06 | 443.20K | |
| Q3 2016 | share | 0.00% | 0 shares | -713K | $39.51 | 443.20K | |
| Q2 2016 | share | Decrease | -0.17% | -750 shares | 2.35M | $40.78 | 443.20K |
| Q1 2016 | share | 0.00% | 0 shares | -2.09M | $35.8 | 443.95K |