DAVIS R M INC – Mondelez International, Inc. Transaction History
DAVIS R M INC portfolio value:
$427,000
portfolio value
DAVIS R M 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 | -9.05% | -774 shares | -104K | $54.83 | 7.78K |
| Q2 2022 | share | Increase | +54.00% | 3K shares | 182K | $62.09 | 8.55K |
| Q1 2022 | share | Decrease | -8.83% | -538 shares | -55K | $62.78 | 5.55K |
| Q4 2021 | share | Decrease | -2.10% | -131 shares | 42K | $65.75 | 6.09K |
| Q3 2021 | share | Decrease | -9.42% | -647 shares | -67K | $58.18 | 6.22K |
| Q2 2021 | share | Increase | +4.72% | 310 shares | 45K | $62.07 | 6.87K |
| Q1 2021 | share | Decrease | -17.19% | -1.36K shares | -79K | $57.89 | 6.56K |
| Q4 2020 | share | Decrease | -11.00% | -979 shares | -48K | $57.52 | 7.92K |
| Q3 2020 | share | Increase | +14.91% | 1.15K shares | 115K | $56.22 | 8.90K |
| Q2 2020 | share | Decrease | -4.79% | -390 shares | -12K | $49.75 | 7.74K |
| Q1 2020 | share | Increase | +2.80% | 222 shares | -28K | $48.46 | 8.13K |
| Q4 2019 | share | Increase | +17.85% | 1.19K shares | 64K | $53 | 7.91K |
| Q3 2019 | share | Increase | +1.16% | 77 shares | 14K | $52.96 | 6.71K |
| Q2 2019 | share | Decrease | -2.92% | -200 shares | 17K | $51.34 | 6.64K |
| Q1 2019 | share | Decrease | -0.38% | -26 shares | 66K | $47.32 | 6.84K |
| Q4 2018 | share | Decrease | -5.73% | -417 shares | -38K | $37.74 | 6.86K |
| Q3 2018 | share | Increase | +10.77% | 708 shares | 43K | $40.24 | 7.28K |
| Q2 2018 | share | Decrease | -25.36% | -2.23K shares | -98K | $38.18 | 6.57K |
| Q1 2018 | share | Decrease | -3.72% | -340 shares | -24K | $38.65 | 8.80K |
| Q4 2017 | share | Decrease | -21.95% | -2.57K shares | -85K | $39.43 | 9.14K |
| Q3 2017 | share | Decrease | -0.66% | -78 shares | -33K | $37.27 | 11.72K |
| Q2 2017 | share | Decrease | -15.97% | -2.24K shares | -95K | $39.37 | 11.8K |
| Q1 2017 | share | Increase | +24.06% | 2.72K shares | 103K | $39.1 | 14.04K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $40.06 | 11.31K | |
| Q3 2016 | share | Decrease | -13.39% | -1.75K shares | -98K | $39.51 | 11.31K |
| Q2 2016 | share | Decrease | -2.21% | -296 shares | 59K | $40.78 | 13.06K |
| Q1 2016 | share | Increase | +10.15% | 1.23K shares | -8K | $35.8 | 13.36K |