NORTHERN TRUST CORP – Mondelez International, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$970.23M
portfolio value
NORTHERN TRUST CORP 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 | Increase | +0.59% | 104.64K shares | -121.97M | $54.83 | 17.69M |
| Q2 2022 | share | Decrease | -0.35% | -61.78K shares | -16.01M | $62.09 | 17.59M |
| Q1 2022 | share | Decrease | -0.57% | -101.31K shares | -69.03M | $62.78 | 17.65M |
| Q4 2021 | share | Increase | +0.46% | 82.12K shares | 149.11M | $65.75 | 17.75M |
| Q3 2021 | share | Decrease | -11.39% | -2.27M shares | -217.13M | $58.18 | 17.67M |
| Q2 2021 | share | Decrease | -0.64% | -129.09K shares | 70.42M | $62.07 | 19.94M |
| Q1 2021 | share | Decrease | -2.06% | -421.83K shares | -23.46M | $57.89 | 20.07M |
| Q4 2020 | share | Decrease | -2.80% | -589.82K shares | -12.98M | $57.52 | 20.49M |
| Q3 2020 | share | Decrease | -0.80% | -170.40K shares | 124.54M | $56.22 | 21.08M |
| Q2 2020 | share | Decrease | -0.53% | -113.67K shares | 16.62M | $49.75 | 21.25M |
| Q1 2020 | share | Decrease | -0.56% | -120.77K shares | -113.49M | $48.46 | 21.36M |
| Q4 2019 | share | Decrease | -0.05% | -11.15K shares | -5.77M | $53 | 21.48M |
| Q3 2019 | share | Decrease | -0.16% | -34.16K shares | 28.68M | $52.96 | 21.50M |
| Q2 2019 | share | Increase | +1.35% | 286.54K shares | 100.01M | $51.34 | 21.53M |
| Q1 2019 | share | Increase | +1.69% | 353.90K shares | 224.30M | $47.32 | 21.24M |
| Q4 2018 | share | Increase | +3.58% | 723.02K shares | -30.15M | $37.74 | 20.89M |
| Q3 2018 | share | Decrease | -1.78% | -365.98K shares | 24.53M | $40.24 | 20.17M |
| Q2 2018 | share | Decrease | -0.68% | -141.22K shares | -20.88M | $38.18 | 20.53M |
| Q1 2018 | share | Decrease | -2.83% | -601.79K shares | -47.88M | $38.65 | 20.67M |
| Q4 2017 | share | Decrease | -2.46% | -535.61K shares | 23.76M | $39.43 | 21.27M |
| Q3 2017 | share | Increase | +0.59% | 127.22K shares | -49.69M | $37.27 | 21.81M |
| Q2 2017 | share | Increase | +7.27% | 1.47M shares | 65.71M | $39.37 | 21.68M |
| Q1 2017 | share | Decrease | -0.46% | -92.63K shares | -29.37M | $39.1 | 20.21M |
| Q4 2016 | share | Decrease | -4.47% | -950.11K shares | -32.97M | $40.06 | 20.31M |
| Q3 2016 | share | Increase | +0.50% | 106.14K shares | -29.39M | $39.51 | 21.26M |
| Q2 2016 | share | Decrease | -2.23% | -482.94K shares | 92.70M | $40.78 | 21.15M |
| Q1 2016 | share | Decrease | -0.96% | -210.12K shares | -109.61M | $35.8 | 21.63M |