PITCAIRN CO – Mondelez International, Inc. Transaction History
PITCAIRN CO portfolio value:
$2.13M
portfolio value
PITCAIRN 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 | Increase | +19.70% | 6.41K shares | 115K | $54.83 | 38.99K |
| Q2 2022 | share | Decrease | -5.41% | -1.86K shares | -139K | $62.09 | 32.57K |
| Q1 2022 | share | Increase | +11.53% | 3.56K shares | 114K | $62.78 | 34.44K |
| Q4 2021 | share | Increase | +51.12% | 10.44K shares | 859K | $65.75 | 30.88K |
| Q3 2021 | share | Decrease | -1.77% | -368 shares | -110K | $58.18 | 20.43K |
| Q2 2021 | share | Decrease | -2.02% | -428 shares | 57K | $62.07 | 20.80K |
| Q1 2021 | share | Increase | +12.51% | 2.36K shares | 139K | $57.89 | 21.23K |
| Q4 2020 | share | Decrease | -0.02% | -3 shares | 19K | $57.52 | 18.87K |
| Q3 2020 | share | Decrease | -13.90% | -3.04K shares | -37K | $56.22 | 18.87K |
| Q2 2020 | share | Decrease | -1.48% | -330 shares | 6K | $49.75 | 21.92K |
| Q1 2020 | share | Decrease | -1.33% | -299 shares | -127K | $48.46 | 22.25K |
| Q4 2019 | share | Decrease | -0.15% | -33 shares | -7K | $53 | 22.55K |
| Q3 2019 | share | Decrease | -1.06% | -241 shares | 19K | $52.96 | 22.58K |
| Q2 2019 | share | Increase | +2.09% | 468 shares | 114K | $51.34 | 22.82K |
| Q1 2019 | share | Increase | +3.99% | 857 shares | 256K | $47.32 | 22.35K |
| Q4 2018 | share | Increase | +26.06% | 4.44K shares | 127K | $37.74 | 21.49K |
| Q3 2018 | share | Increase | +80.71% | 7.61K shares | 346K | $40.24 | 17.05K |
| Q2 2018 | share | Decrease | -2.60% | -252 shares | -18K | $38.18 | 9.43K |
| Q1 2018 | share | Decrease | -3.52% | -354 shares | -24K | $38.65 | 9.68K |
| Q4 2017 | share | Decrease | -2.83% | -292 shares | 9K | $39.43 | 10.04K |
| Q3 2017 | share | Decrease | -4.99% | -543 shares | -50K | $37.27 | 10.33K |
| Q2 2017 | share | Decrease | -0.78% | -86 shares | -3K | $39.37 | 10.87K |
| Q1 2017 | share | Decrease | -0.47% | -52 shares | -16K | $39.1 | 10.96K |
| Q4 2016 | share | Decrease | -1.58% | -177 shares | -2K | $40.06 | 11.01K |
| Q3 2016 | share | Increase | +1.02% | 113 shares | -14K | $39.51 | 11.19K |
| Q2 2016 | share | Increase | +1.76% | 192 shares | 68K | $40.78 | 11.08K |
| Q1 2016 | share | Decrease | -6.25% | -726 shares | -83K | $35.8 | 10.88K |