STONEBRIDGE CAPITAL MANAGEMENT INC – Mondelez International, Inc. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$0
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT 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 | -100.00% | -3.37K shares | -209K | $54.83 | 0 |
| Q2 2022 | share | Decrease | -13.01% | -504 shares | -34K | $62.09 | 3.37K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $62.78 | 3.87K | |
| Q4 2021 | share | Decrease | -16.74% | -779 shares | -14K | $65.75 | 3.87K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $58.18 | 4.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $62.07 | 4.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $57.89 | 4.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $57.52 | 4.65K | |
| Q3 2020 | share | Increase | +4.49% | 200 shares | 40K | $56.22 | 4.65K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $49.75 | 4.45K | |
| Q1 2020 | share | Decrease | -6.31% | -300 shares | -39K | $48.46 | 4.45K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $53 | 4.75K | |
| Q3 2019 | share | Decrease | -10.37% | -550 shares | -23K | $52.96 | 4.75K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $51.34 | 5.30K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $47.32 | 5.30K | |
| Q4 2018 | share | Increase | +2.91% | 150 shares | -9K | $37.74 | 5.30K |
| Q3 2018 | share | Decrease | -22.54% | -1.5K shares | -56K | $40.24 | 5.15K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $38.18 | 6.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $38.65 | 6.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $39.43 | 6.65K | |
| Q3 2017 | share | Increase | +2.51% | 163 shares | -10K | $37.27 | 6.65K |
| Q2 2017 | share | Increase | 0.00% | 6.49K shares | 281K | $39.37 | 6.49K |
| Q1 2017 | share | Decrease | -100.00% | -5.69K shares | -253K | $39.1 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $40.06 | 5.69K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $39.51 | 5.69K | |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $40.78 | 5.69K | |
| Q1 2016 | share | Increase | 0.00% | 5.69K shares | 229K | $35.8 | 5.69K |