NEVILLE RODIE & SHAW INC – Mondelez International, Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$489,000
portfolio value
NEVILLE RODIE & SHAW 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 | 0.00% | 0 shares | -64K | $54.83 | 8.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $62.09 | 8.90K | |
| Q1 2022 | share | Decrease | -6.87% | -657 shares | -68K | $62.78 | 8.90K |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $65.75 | 9.56K | |
| Q3 2021 | share | Decrease | -1.70% | -165 shares | -52K | $58.18 | 9.56K |
| Q2 2021 | share | Increase | +19.06% | 1.55K shares | 129K | $62.07 | 9.73K |
| Q1 2021 | share | Decrease | -11.38% | -1.05K shares | -60K | $57.89 | 8.17K |
| Q4 2020 | share | Decrease | -5.87% | -575 shares | -24K | $57.52 | 9.22K |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $56.22 | 9.79K | |
| Q2 2020 | share | Decrease | -2.97% | -300 shares | -4K | $49.75 | 9.79K |
| Q1 2020 | share | Decrease | -1.83% | -188 shares | -62K | $48.46 | 10.09K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $53 | 10.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $52.96 | 10.28K | |
| Q2 2019 | share | Decrease | -7.58% | -844 shares | -2K | $51.34 | 10.28K |
| Q1 2019 | share | Decrease | -2.62% | -300 shares | 98K | $47.32 | 11.13K |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $37.74 | 11.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $40.24 | 11.43K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $38.18 | 11.43K | |
| Q1 2018 | share | Decrease | -2.14% | -250 shares | -23K | $38.65 | 11.43K |
| Q4 2017 | share | Increase | +16.38% | 1.64K shares | 92K | $39.43 | 11.68K |
| Q3 2017 | share | Decrease | -13.58% | -1.57K shares | -93K | $37.27 | 10.03K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $39.37 | 11.61K | |
| Q1 2017 | share | Decrease | -1.06% | -125 shares | -20K | $39.1 | 11.61K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $40.06 | 11.73K | |
| Q3 2016 | share | Increase | +1.08% | 125 shares | -13K | $39.51 | 11.73K |
| Q2 2016 | share | Decrease | -1.05% | -123 shares | 57K | $40.78 | 11.61K |
| Q1 2016 | share | 0.00% | 0 shares | -55K | $35.8 | 11.73K |