PNC FINANCIAL SERVICES GROUP, INC. – Mondelez International, Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$127.66M
portfolio value
PNC FINANCIAL SERVICES GROUP, 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 | -2.61% | -62.31K shares | -20.77M | $54.83 | 2.32M |
| Q2 2022 | share | Increase | +1.22% | 28.85K shares | 161K | $62.09 | 2.39M |
| Q1 2022 | share | Increase | +1.19% | 27.73K shares | -6.49M | $62.78 | 2.36M |
| Q4 2021 | share | Increase | +9.96% | 211.32K shares | 31.27M | $65.75 | 2.33M |
| Q3 2021 | share | Decrease | -0.85% | -18.27K shares | -10.18M | $58.18 | 2.12M |
| Q2 2021 | share | Increase | +14.33% | 268.30K shares | 24.07M | $62.07 | 2.14M |
| Q1 2021 | share | Decrease | -31.90% | -877.37K shares | -51.18M | $57.89 | 1.87M |
| Q4 2020 | share | Decrease | -2.89% | -81.97K shares | -1.90M | $57.52 | 2.75M |
| Q3 2020 | share | Increase | +6.03% | 161.09K shares | 26.13M | $56.22 | 2.83M |
| Q2 2020 | share | Increase | +8.69% | 213.63K shares | 13.50M | $49.75 | 2.67M |
| Q1 2020 | share | Increase | +39.48% | 695.52K shares | 26.02M | $48.46 | 2.45M |
| Q4 2019 | share | Increase | +4.70% | 79.12K shares | 3.95M | $53 | 1.76M |
| Q3 2019 | share | Decrease | -2.42% | -41.64K shares | 144K | $52.96 | 1.68M |
| Q2 2019 | share | Increase | +9.38% | 147.92K shares | 14.24M | $51.34 | 1.72M |
| Q1 2019 | share | Decrease | -2.12% | -34.16K shares | 14.22M | $47.32 | 1.57M |
| Q4 2018 | share | Decrease | -5.07% | -86.04K shares | -8.41M | $37.74 | 1.61M |
| Q3 2018 | share | Decrease | -0.76% | -12.93K shares | 2.79M | $40.24 | 1.69M |
| Q2 2018 | share | Decrease | -4.74% | -85.02K shares | -4.79M | $38.18 | 1.70M |
| Q1 2018 | share | Decrease | -2.84% | -52.48K shares | -4.16M | $38.65 | 1.79M |
| Q4 2017 | share | Decrease | -9.32% | -189.79K shares | -3.76M | $39.43 | 1.84M |
| Q3 2017 | share | Decrease | -7.65% | -168.84K shares | -12.44M | $37.27 | 2.03M |
| Q2 2017 | share | Decrease | -2.25% | -50.75K shares | -1.94M | $39.37 | 2.20M |
| Q1 2017 | share | Decrease | -5.36% | -127.69K shares | -8.48M | $39.1 | 2.25M |
| Q4 2016 | share | Decrease | -5.61% | -141.66K shares | -5.19M | $40.06 | 2.38M |
| Q3 2016 | share | Decrease | -2.95% | -76.90K shares | -7.56M | $39.51 | 2.52M |
| Q2 2016 | share | Decrease | -8.71% | -248.32K shares | 4.06M | $40.78 | 2.60M |
| Q1 2016 | share | Decrease | -37.06% | -1.67M shares | -88.71M | $35.8 | 2.85M |