HAVERFORD TRUST CO – Mondelez International, Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$1.61M
portfolio value
HAVERFORD TRUST 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 | +68.33% | 11.91K shares | 527K | $54.83 | 29.36K |
Q2 2022 | share | Decrease | -1.01% | -178 shares | -23K | $62.09 | 17.44K |
Q1 2022 | share | Decrease | -3.17% | -576 shares | -101K | $62.78 | 17.62K |
Q4 2021 | share | Increase | +17.69% | 2.73K shares | 307K | $65.75 | 18.19K |
Q3 2021 | share | Increase | +10.81% | 1.50K shares | 29K | $58.18 | 15.46K |
Q2 2021 | share | Increase | +0.33% | 46 shares | 57K | $62.07 | 13.95K |
Q1 2021 | share | 0.00% | 0 shares | 1K | $57.89 | 13.90K | |
Q4 2020 | share | 0.00% | 0 shares | 14K | $57.52 | 13.90K | |
Q3 2020 | share | Increase | +7.75% | 1K shares | 139K | $56.22 | 13.90K |
Q2 2020 | share | 0.00% | 0 shares | 14K | $49.75 | 12.90K | |
Q1 2020 | share | Decrease | -2.79% | -370 shares | -85K | $48.46 | 12.90K |
Q4 2019 | share | Increase | +0.53% | 70 shares | 0 | $53 | 13.27K |
Q3 2019 | share | 0.00% | 0 shares | 19K | $52.96 | 13.20K | |
Q2 2019 | share | Decrease | -4.35% | -600 shares | 23K | $51.34 | 13.20K |
Q1 2019 | share | Increase | +0.73% | 100 shares | 140K | $47.32 | 13.80K |
Q4 2018 | share | Decrease | -22.75% | -4.03K shares | -213K | $37.74 | 13.70K |
Q3 2018 | share | Increase | +0.03% | 5 shares | 35K | $40.24 | 17.74K |
Q2 2018 | share | Decrease | -52.00% | -19.21K shares | -815K | $38.18 | 17.73K |
Q1 2018 | share | Decrease | -97.26% | -1.30M shares | -56.09M | $38.65 | 36.95K |
Q4 2017 | share | Decrease | -1.57% | -21.52K shares | 2.00M | $39.43 | 1.34M |
Q3 2017 | share | Increase | +5.22% | 67.88K shares | -529K | $37.27 | 1.36M |
Q2 2017 | share | Increase | +6.85% | 83.30K shares | 3.73M | $39.37 | 1.30M |
Q1 2017 | share | Increase | +14.60% | 155.00K shares | 5.35M | $39.1 | 1.21M |
Q4 2016 | share | Increase | +3.20% | 32.93K shares | 1.90M | $40.06 | 1.06M |
Q3 2016 | share | Increase | +1.89% | 19.04K shares | -790K | $39.51 | 1.02M |
Q2 2016 | share | Increase | +1893.79% | 959.35K shares | 43.93M | $40.78 | 1.01M |
Q1 2016 | share | Decrease | -0.45% | -230 shares | -250K | $35.8 | 50.65K |